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
$17.3B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$36.3M
3
+$35.3M
4
AAPL icon
Apple
AAPL
+$33.2M
5
CAT icon
Caterpillar
CAT
+$33.1M

Top Sells

1
+$71.6M
2
+$47.9M
3
+$42.4M
4
ETSY icon
Etsy
ETSY
+$38.5M
5
BIIB icon
Biogen
BIIB
+$28.6M

Sector Composition

1 Technology 25.7%
2 Healthcare 13.03%
3 Consumer Discretionary 12.24%
4 Financials 11.34%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$215K ﹤0.01%
6,334
952
$214K ﹤0.01%
776
-29
953
$211K ﹤0.01%
7,330
954
$208K ﹤0.01%
2,687
-463
955
$206K ﹤0.01%
20,300
956
$204K ﹤0.01%
+4,600
957
$204K ﹤0.01%
+5,200
958
$193K ﹤0.01%
+12,600
959
$147K ﹤0.01%
+67
960
$128K ﹤0.01%
2,825
961
$127K ﹤0.01%
42,900
962
$120K ﹤0.01%
+3,200
963
$104K ﹤0.01%
23,000
964
$52.6K ﹤0.01%
13,500
965
$49.6K ﹤0.01%
10,600
966
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967
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968
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969
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971
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972
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973
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974
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975
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37 38
39
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