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
801
$1.24M 0.01%
41,872
802
$1.24M 0.01%
+20,185
803
$1.22M 0.01%
14,411
+1,321
804
$1.22M 0.01%
20,180
+450
805
$1.22M 0.01%
80,000
+5,000
806
$1.22M 0.01%
34,802
-757
807
$1.21M 0.01%
+48,400
808
$1.2M 0.01%
27,701
-189
809
$1.19M 0.01%
19,480
+700
810
$1.18M 0.01%
51,100
-500
811
$1.16M 0.01%
17,500
-98,800
812
$1.12M 0.01%
+30,870
813
$1.12M 0.01%
74,200
+2,300
814
$1.12M 0.01%
21,141
-10,407
815
$1.11M 0.01%
+21,365
816
$1.11M 0.01%
23,000
817
$1.07M 0.01%
91,742
-1,359
818
$1.07M 0.01%
69,300
819
$1.07M 0.01%
18,760
+6,350
820
$1.07M 0.01%
1,730
-132
821
$1.06M 0.01%
+12,986
822
$1.05M 0.01%
4,762
823
$1.05M 0.01%
23,300
+500
824
$1.05M 0.01%
+8,122
825
$1.05M 0.01%
16,600
-600
31 32
33
34 35