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
926
$52K ﹤0.01%
2,200
-300
927
$46K ﹤0.01%
18,000
-2,000
928
$42K ﹤0.01%
23,000
-6,000
929
$41K ﹤0.01%
+620
930
$40K ﹤0.01%
55
931
$34K ﹤0.01%
+270
932
$32K ﹤0.01%
118,700
933
$29K ﹤0.01%
11,000
-900
934
$28K ﹤0.01%
+633
935
$28K ﹤0.01%
+1,300
936
$25K ﹤0.01%
+530
937
$23K ﹤0.01%
34,907
938
$22K ﹤0.01%
+340
939
$22K ﹤0.01%
+330
940
$21K ﹤0.01%
28,000
941
$21K ﹤0.01%
+300
942
$20K ﹤0.01%
+150
943
$20K ﹤0.01%
+1,453
944
$20K ﹤0.01%
+540
945
$19K ﹤0.01%
+250
946
$19K ﹤0.01%
+450
947
$16K ﹤0.01%
+270
948
$16K ﹤0.01%
+94,619
949
$15K ﹤0.01%
1,706
-35,044
950
$14K ﹤0.01%
+1,300
36 37
38
39 40