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
851
$425K ﹤0.01%
25,580
-21,170
852
$417K ﹤0.01%
59,900
+2,300
853
$405K ﹤0.01%
40,300
+1,400
854
$402K ﹤0.01%
1,091
+220
855
$401K ﹤0.01%
+27,000
856
$401K ﹤0.01%
25,888
-7,172
857
$401K ﹤0.01%
13,280
-4,920
858
$397K ﹤0.01%
8,254
-8,163
859
$395K ﹤0.01%
20,789
+3,626
860
$390K ﹤0.01%
16,295
-325
861
$389K ﹤0.01%
+8,400
862
$389K ﹤0.01%
26,126
-33,970
863
$383K ﹤0.01%
1,590
+40
864
$383K ﹤0.01%
50,959
-11,200
865
$377K ﹤0.01%
48,148
866
$372K ﹤0.01%
32,888
-27,712
867
$359K ﹤0.01%
+2,105
868
$353K ﹤0.01%
27,300
+1,400
869
$341K ﹤0.01%
19,314
-400
870
$332K ﹤0.01%
5,860
+800
871
$332K ﹤0.01%
+14,300
872
$330K ﹤0.01%
+14,460
873
$329K ﹤0.01%
9,132
-4,016
874
$324K ﹤0.01%
6,010
-3,400
875
$321K ﹤0.01%
3,354
-3,719
33 34
35
36 37