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
$8.95B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1 +$33.6M
2 +$29.8M
3 +$25.6M
4
MRK icon
Merck
MRK
+$23.1M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Top Sells

1 +$57.6M
2 +$52.2M
3 +$42.3M
4
RTN
Raytheon Company
RTN
+$39.7M
5
XYZ
Block Inc
XYZ
+$28M

Sector Composition

1 Technology 19.75%
2 Healthcare 16.57%
3 Financials 12.82%
4 Consumer Discretionary 10.82%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
0
1052
0
1053
0
1054
0
1055
0
1056
0
1057
-22,850
1058
-7,551
1059
0
1060
0
1061
0
1062
0
1063
0
1064
0
1065
0
1066
0
1067
0
1068
0
1069
0
1070
0
1071
0
1072
0
1073
-24,614
1074
-25,500
1075
-1,420