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
$17.3B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$36.3M
3
+$35.3M
4
AAPL icon
Apple
AAPL
+$33.2M
5
CAT icon
Caterpillar
CAT
+$33.1M

Top Sells

1
+$71.6M
2
+$47.9M
3
+$42.4M
4
ETSY icon
Etsy
ETSY
+$38.5M
5
BIIB icon
Biogen
BIIB
+$28.6M

Sector Composition

1 Technology 25.7%
2 Healthcare 13.03%
3 Consumer Discretionary 12.24%
4 Financials 11.34%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.68M 0.01%
31,600
+16,700
777
$1.67M 0.01%
5,559
778
$1.67M 0.01%
11,100
779
$1.67M 0.01%
62,080
780
$1.66M 0.01%
60,100
+1,800
781
$1.66M 0.01%
75,560
+1,400
782
$1.66M 0.01%
13,340
783
$1.66M 0.01%
86,700
-2,700
784
$1.65M 0.01%
93,700
-1,300
785
$1.65M 0.01%
14,670
786
$1.65M 0.01%
131,100
-1,100
787
$1.63M 0.01%
16,306
+5,306
788
$1.61M 0.01%
30,393
+677
789
$1.59M 0.01%
+8,900
790
$1.59M 0.01%
44,212
791
$1.59M 0.01%
8,700
+4,300
792
$1.57M 0.01%
51,630
+1,700
793
$1.56M 0.01%
15,971
-317
794
$1.56M 0.01%
38,490
-1,000
795
$1.53M 0.01%
66,630
+700
796
$1.53M 0.01%
144,700
-11,500
797
$1.48M 0.01%
17,510
798
$1.48M 0.01%
22,000
+5,400
799
$1.47M 0.01%
80,900
+900
800
$1.47M 0.01%
78,000
+3,800
30 31
32
33 34