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
76
$35.2M 0.3%
248,011
-19,616
77
$34.6M 0.29%
204,520
+10,083
78
$34.3M 0.29%
103,893
+5,411
79
$33.2M 0.28%
553,604
+77,568
80
$32.8M 0.28%
426,424
-38,545
81
$32.6M 0.28%
264,672
+184,647
82
$32.5M 0.28%
356,672
+13,026
83
$32.2M 0.27%
303,000
+275,700
84
$31.5M 0.27%
369,628
-33,409
85
$31M 0.26%
188,954
-11,344
86
$30.8M 0.26%
428,220
+53,865
87
$30.8M 0.26%
119,186
+6,606
88
$30.2M 0.26%
48,459
+23,358
89
$29.5M 0.25%
101,226
-87,351
90
$28.9M 0.24%
157,638
+3,835
91
$28.8M 0.24%
152,718
+145,938
92
$28.3M 0.24%
17,774
-1,148
93
$28.1M 0.24%
1,262,319
-102,660
94
$27.8M 0.24%
226,461
+1,469
95
$27.6M 0.23%
164,837
-9,363
96
$26.8M 0.23%
142,850
-3,182
97
$26.6M 0.22%
230,176
+756
98
$26.2M 0.22%
48,148
+5,706
99
$25.9M 0.22%
256,214
+202,110
100
$25.6M 0.22%
989,857
+44,247
2 3
4
5 6