We are live on ! Find out more
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
1301
– –
-5,300
1302
– –
0
1303
– –
-2,000
1304
– –
0
1305
– –
-11,300
1306
– –
0
1307
– –
-1,590
1308
– –
-1,200
1309
– –
-320
1310
– –
-1,790
1311
– –
-3,240
1312
– –
-2,180
1313
– –
-1,565
1314
– –
-5,220
1315
– –
-1,890
1316
– –
-1,900
1317
– –
-490
1318
– –
-450
1319
– –
-1,600
1320
– –
-1,450
1321
– –
-470
1322
– –
0
1323
– –
-470
1324
– –
-5,170
1325
– –
-5,990
51 52
53
54 55