Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.7M
3
+$38.5M
4
NIO icon
NIO
NIO
+$35M
5
ESTC icon
Elastic
ESTC
+$30.2M

Top Sells

1
+$77.2M
2
+$65.9M
3
+$40.6M
4
AAPL icon
Apple
AAPL
+$38.5M
5
HON icon
Honeywell
HON
+$34.9M

Sector Composition

1 Technology 23.49%
2 Healthcare 13.47%
3 Consumer Discretionary 13.04%
4 Financials 11.26%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.86M 0.01%
175,556
+12,689
727
$1.85M 0.01%
49,063
-201
728
$1.85M 0.01%
106,232
-4,713
729
$1.83M 0.01%
141,673
-300
730
$1.81M 0.01%
96,630
-1,000
731
$1.81M 0.01%
29,716
+210
732
$1.79M 0.01%
52,077
-399
733
$1.79M 0.01%
76,900
+2,200
734
$1.79M 0.01%
14,185
+30
735
$1.77M 0.01%
11,070
+1,018
736
$1.77M 0.01%
90,800
+300
737
$1.76M 0.01%
+156,200
738
$1.76M 0.01%
+9,350
739
$1.75M 0.01%
+17,100
740
$1.7M 0.01%
81,400
741
$1.69M 0.01%
62,080
+28
742
$1.69M 0.01%
32,475
+8,445
743
$1.68M 0.01%
29,155
744
$1.67M 0.01%
162,300
+2,700
745
$1.67M 0.01%
46,029
+587
746
$1.66M 0.01%
97,321
-375
747
$1.65M 0.01%
10,020
-477
748
$1.64M 0.01%
35,874
+4,462
749
$1.63M 0.01%
38,972
+248
750
$1.62M 0.01%
886
+9
28 29
30
31 32