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
876
$319K ﹤0.01%
24,378
-3,145
877
$316K ﹤0.01%
+23,500
878
$314K ﹤0.01%
13,177
-30,678
879
$312K ﹤0.01%
91,492
-19,557
880
$312K ﹤0.01%
35,900
+1,300
881
$308K ﹤0.01%
8,800
882
$303K ﹤0.01%
3,420
-1,090
883
$300K ﹤0.01%
5,000
-5,300
884
$286K ﹤0.01%
2,200
885
$284K ﹤0.01%
8,800
+300
886
$284K ﹤0.01%
24,900
+2,700
887
$277K ﹤0.01%
1,850
-670
888
$277K ﹤0.01%
+7,100
889
$277K ﹤0.01%
+3,370
890
$273K ﹤0.01%
+7,100
891
$267K ﹤0.01%
22,500
+900
892
$256K ﹤0.01%
33,700
+3,400
893
$250K ﹤0.01%
+4,000
894
$247K ﹤0.01%
+5,769
895
$246K ﹤0.01%
+3,648
896
$243K ﹤0.01%
+6,065
897
$242K ﹤0.01%
+6,620
898
$231K ﹤0.01%
63,900
+10,000
899
$229K ﹤0.01%
37,400
+5,300
900
$220K ﹤0.01%
30,200
+4,000
34 35
36
37 38