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
751
$1.1M 0.01%
+1,000
752
$1.08M 0.01%
42,100
+11,800
753
$1.08M 0.01%
9,820
-3,724
754
$1.08M 0.01%
34,681
-1,533
755
$1.07M 0.01%
34,750
-37,200
756
$1.07M 0.01%
13,150
-340
757
$1.07M 0.01%
73,600
+6,100
758
$1.06M 0.01%
14,060
759
$1.05M 0.01%
66,563
-28,299
760
$1.05M 0.01%
48,280
+2,059
761
$1.04M 0.01%
9,720
-130
762
$1.04M 0.01%
31,633
+3,751
763
$1.04M 0.01%
67,900
+2,200
764
$1.04M 0.01%
6,460
-40
765
$1.03M 0.01%
50,000
+4,500
766
$1.03M 0.01%
26,961
-2,234
767
$1.02M 0.01%
39,200
-9,049
768
$1.02M 0.01%
38,243
-1,409
769
$1.01M 0.01%
85,500
+5,000
770
$1.01M 0.01%
36,250
+2,090
771
$1.01M 0.01%
10,832
-690
772
$994K 0.01%
+44,199
773
$985K 0.01%
86,900
+7,200
774
$984K 0.01%
66,300
+3,500
775
$980K 0.01%
+8,700
29 30
31
32 33