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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
$7.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1 +$67.3M
2 +$65.4M
3 +$64.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$62.7M
5
HON icon
Honeywell
HON
+$61.1M

Top Sells

1 +$53.6M
2 +$16.8M
3 +$10.2M
4
CMCSA icon
Comcast
CMCSA
+$9.08M
5
SE
Spectra Energy Corp Wi
SE
+$8.17M

Sector Composition

1 Technology 17.14%
2 Healthcare 15.1%
3 Financials 11.9%
4 Consumer Discretionary 9.53%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
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1277
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1278
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1279
-7,200
1280
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1281
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1282
-1,000
1283
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1284
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1285
-2,800
1286
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1287
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1288
0
1289
-600
1290
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1291
0
1292
-15,400
1293
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1295
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1296
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1297
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1298
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1299
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1300
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