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
776
$968K 0.01%
10,400
+6,400
777
$959K 0.01%
23,000
778
$949K 0.01%
32,500
+4,700
779
$947K 0.01%
36,470
+2,300
780
$935K 0.01%
18,690
781
$924K 0.01%
146,248
+7,050
782
$916K 0.01%
22,580
-160
783
$908K 0.01%
41,700
+1,200
784
$902K 0.01%
55,325
-18,804
785
$894K 0.01%
8,643
-50
786
$889K 0.01%
125,400
+8,500
787
$883K 0.01%
32,922
+19
788
$882K 0.01%
+5,900
789
$881K 0.01%
91,775
+4,250
790
$870K 0.01%
92,900
+6,000
791
$865K 0.01%
+21,300
792
$863K 0.01%
66,500
+4,700
793
$850K 0.01%
153,700
+11,900
794
$842K 0.01%
6,863
+2,863
795
$840K 0.01%
+4,200
796
$809K 0.01%
90,111
+9,711
797
$808K 0.01%
115,400
+8,900
798
$803K 0.01%
86,100
+5,600
799
$798K 0.01%
25,904
+2,670
800
$797K 0.01%
+13,700
30 31
32
33 34