Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.8B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
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
1026
– –
0
1027
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0
1028
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0
1029
– –
-7,900
1030
– –
-9,590
1031
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0
1032
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0
1033
– –
-41,533
1034
– –
0
1035
– –
-133,600
1036
– –
-3,680
1037
– –
0
1038
– –
0
1039
– –
0
1040
– –
-17,400
1041
– –
0
1042
– –
-53,600
1043
– –
0
1044
– –
-14,500
1045
– –
0
1046
– –
-132,000
1047
– –
0
1048
– –
-5,838
1049
– –
0
1050
– –
0
40 41
42
43 44