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
1001
– –
0
1002
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0
1003
– –
0
1004
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0
1005
– –
-5,075
1006
– –
-4,113
1007
– –
0
1008
– –
-36,200
1009
– –
0
1010
– –
-6,167
1011
– –
-129,500
1012
– –
-76,258
1013
– –
0
1014
– –
-63,100
1015
– –
-26,967
1016
– –
-12,264
1017
– –
0
1018
– –
0
1019
– –
-23,700
1020
– –
0
1021
– –
-53,086
1022
– –
0
1023
– –
-19,922
1024
– –
-17,500
1025
– –
-11,000
39 40
41
42 43