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
$8.95B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.8M
3
+$25.6M
4
MRK icon
Merck
MRK
+$23.1M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Top Sells

1
+$57.6M
2
+$52.2M
3
+$42.3M
4
RTN
Raytheon Company
RTN
+$39.7M
5
XYZ
Block Inc
XYZ
+$28M

Sector Composition

1 Technology 19.75%
2 Healthcare 16.57%
3 Financials 12.82%
4 Consumer Discretionary 10.82%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$327K ﹤0.01%
11,350
+600
852
$325K ﹤0.01%
+23,500
853
$324K ﹤0.01%
34,550
854
$323K ﹤0.01%
18,000
+800
855
$321K ﹤0.01%
+10,400
856
$317K ﹤0.01%
18,000
857
$309K ﹤0.01%
25,200
+800
858
$302K ﹤0.01%
3,860
+660
859
$300K ﹤0.01%
1,800
-1,600
860
$291K ﹤0.01%
+2,640
861
$290K ﹤0.01%
+2,200
862
$288K ﹤0.01%
7,551
+930
863
$287K ﹤0.01%
15,300
-6,500
864
$283K ﹤0.01%
7,400
865
$274K ﹤0.01%
+7,682
866
$274K ﹤0.01%
7,000
867
$272K ﹤0.01%
31,200
868
$268K ﹤0.01%
+5,900
869
$265K ﹤0.01%
12,000
870
$265K ﹤0.01%
25,900
+4,100
871
$263K ﹤0.01%
4,500
-333,600
872
$253K ﹤0.01%
21,400
873
$249K ﹤0.01%
990
874
$247K ﹤0.01%
24,000
+4,500
875
$242K ﹤0.01%
102,843
+2,124
33 34
35
36 37