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
$14.9B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$52.1M
3
+$50.3M
4
MDT icon
Medtronic
MDT
+$33.1M
5
HON icon
Honeywell
HON
+$32.1M

Top Sells

1
+$75.8M
2
+$47.6M
3
+$39.5M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
ADBE icon
Adobe
ADBE
+$37.2M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.42%
3 Consumer Discretionary 13.25%
4 Financials 10.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.18M 0.01%
+13,090
802
$1.17M 0.01%
4,762
+820
803
$1.16M 0.01%
+25,885
804
$1.15M 0.01%
39,700
+450
805
$1.14M 0.01%
5,100
+600
806
$1.12M 0.01%
86,700
+1,200
807
$1.12M 0.01%
44,788
-65,958
808
$1.11M 0.01%
45,693
-4,348
809
$1.08M 0.01%
244,462
+152,970
810
$1.06M 0.01%
13,200
+5,000
811
$1.04M 0.01%
111,400
-4,000
812
$1.04M 0.01%
+17,200
813
$1.03M 0.01%
35,559
+160
814
$1.01M 0.01%
71,393
+4,893
815
$1.01M 0.01%
67,500
+3,000
816
$1.01M 0.01%
75,000
+1,800
817
$993K 0.01%
93,101
818
$987K 0.01%
+57,450
819
$962K 0.01%
23,000
820
$938K 0.01%
199,500
821
$910K 0.01%
6,870
+230
822
$908K 0.01%
1,862
+41
823
$894K 0.01%
+46,300
824
$890K 0.01%
10,380
+1,980
825
$876K 0.01%
38,570
+1,000
31 32
33
34 35