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
1001
0
1002
0
1003
0
1004
0
1005
0
1006
0
1007
0
1008
0
1009
0
1010
0
1011
0
1012
0
1013
0
1014
0
1015
0
1016
0
1017
0
1018
0
1019
0
1020
0
1021
-30,000
1022
0
1023
-141,285
1024
0
1025
0