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
$11.8B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$49.5M
3
+$32.8M
4
BIIB icon
Biogen
BIIB
+$24.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M

Top Sells

1
+$45.8M
2
+$44.3M
3
+$40.1M
4
HON icon
Honeywell
HON
+$36.5M
5
PANW icon
Palo Alto Networks
PANW
+$28.2M

Sector Composition

1 Technology 26.59%
2 Healthcare 13.36%
3 Consumer Discretionary 12.81%
4 Financials 10.29%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.2M 0.01%
13,680
+1,540
727
$1.2M 0.01%
4,295
+2,000
728
$1.19M 0.01%
97,059
+9,646
729
$1.19M 0.01%
162,400
+13,700
730
$1.18M 0.01%
153,200
+11,700
731
$1.18M 0.01%
89,700
+5,400
732
$1.17M 0.01%
51,658
+9,773
733
$1.16M 0.01%
37,896
+4,861
734
$1.16M 0.01%
41,198
-1,571
735
$1.15M 0.01%
200,200
+105,800
736
$1.14M 0.01%
20,800
-210
737
$1.14M 0.01%
35,922
-11,307
738
$1.14M 0.01%
37,462
-10,763
739
$1.13M 0.01%
67,700
+5,400
740
$1.13M 0.01%
30,060
+2,310
741
$1.12M 0.01%
30,924
+5,444
742
$1.12M 0.01%
39,681
-5,300
743
$1.12M 0.01%
104,061
+12,321
744
$1.12M 0.01%
107,800
-49,300
745
$1.11M 0.01%
93,771
-16,869
746
$1.11M 0.01%
93,600
+7,100
747
$1.11M 0.01%
31,950
-7,005
748
$1.1M 0.01%
44,720
-1,500
749
$1.1M 0.01%
10,643
-3,869
750
$1.1M 0.01%
26,268
-350
28 29
30
31 32