Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.95B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.8M
3
+$25.6M
4
MRK icon
Merck
MRK
+$23.1M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Top Sells

1
+$57.6M
2
+$52.2M
3
+$42.3M
4
RTN
Raytheon Company
RTN
+$39.7M
5
XYZ
Block Inc
XYZ
+$28M

Sector Composition

1 Technology 19.75%
2 Healthcare 16.57%
3 Financials 12.82%
4 Consumer Discretionary 10.82%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$903K 0.01%
12,850
+1,200
727
$900K 0.01%
8,750
+1,100
728
$899K 0.01%
69,135
+14,056
729
$888K 0.01%
18,980
+8,000
730
$888K 0.01%
8,270
731
$886K 0.01%
18,482
+1,750
732
$885K 0.01%
40,900
+4,700
733
$873K 0.01%
5,800
-6,400
734
$870K 0.01%
19,980
-90
735
$864K 0.01%
17,600
+10,600
736
$862K 0.01%
8,850
+555
737
$862K 0.01%
8,390
+1,000
738
$860K 0.01%
18,610
739
$855K 0.01%
29,678
-280
740
$847K 0.01%
28,546
741
$836K 0.01%
34,731
+4,844
742
$829K 0.01%
21,394
+75
743
$826K 0.01%
46,900
+2,800
744
$825K 0.01%
21,708
+2,200
745
$820K 0.01%
62,250
+355
746
$808K 0.01%
25,091
+2,000
747
$808K 0.01%
+8,240
748
$807K 0.01%
71,153
+9,000
749
$807K 0.01%
9,750
750
$804K 0.01%
14,200
+800
28 29
30
31 32