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
851
$810K 0.01%
28,600
852
$807K 0.01%
17,510
853
$802K 0.01%
21,200
854
$799K 0.01%
+14,900
855
$785K 0.01%
5,750
-2,650
856
$784K 0.01%
4,400
+1,300
857
$780K 0.01%
11,130
-100
858
$779K 0.01%
+8,900
859
$778K 0.01%
100,200
+4,100
860
$771K ﹤0.01%
2
861
$748K ﹤0.01%
37,551
-200
862
$729K ﹤0.01%
63,900
+4,000
863
$723K ﹤0.01%
117,714
-5,309
864
$693K ﹤0.01%
21,411
-96
865
$693K ﹤0.01%
10,190
-80
866
$691K ﹤0.01%
10,200
867
$674K ﹤0.01%
9,105
868
$673K ﹤0.01%
+9,915
869
$661K ﹤0.01%
+12,012
870
$648K ﹤0.01%
4,860
871
$637K ﹤0.01%
4,390
+190
872
$610K ﹤0.01%
31,800
+2,000
873
$599K ﹤0.01%
2,800
+300
874
$569K ﹤0.01%
45,400
875
$567K ﹤0.01%
31,600
-3,200
33 34
35
36 37