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
$14.9B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$52.1M
3
+$50.3M
4
MDT icon
Medtronic
MDT
+$33.1M
5
HON icon
Honeywell
HON
+$32.1M

Top Sells

1
+$75.8M
2
+$47.6M
3
+$39.5M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
ADBE icon
Adobe
ADBE
+$37.2M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.42%
3 Consumer Discretionary 13.25%
4 Financials 10.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$191K ﹤0.01%
22,000
927
$188K ﹤0.01%
48,400
928
$168K ﹤0.01%
307
929
$167K ﹤0.01%
14,825
930
$160K ﹤0.01%
+2,825
931
$131K ﹤0.01%
19,570
+100
932
$113K ﹤0.01%
10,400
933
$109K ﹤0.01%
16,668
+1
934
$67.8K ﹤0.01%
11,000
935
$53.6K ﹤0.01%
18,000
936
$53.1K ﹤0.01%
23,000
937
$27.2K ﹤0.01%
+1,283
938
$26.3K ﹤0.01%
+11,000
939
$5.03K ﹤0.01%
13,365
940
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942
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943
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944
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945
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949
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– –
0
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