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
1326
– –
0
1327
– –
-2,400
1328
– –
-1,000
1329
– –
-2,500
1330
– –
-620
1331
– –
-1,210
1332
– –
-1,590
1333
– –
-2,025
1334
– –
-560
1335
– –
-1,400
1336
– –
-1,025
1337
– –
-360
1338
– –
-2,750
1339
– –
-1,826
1340
– –
-3,000
1341
– –
-440
1342
– –
-480
1343
– –
0
1344
– –
-4,700
1345
– –
-680
1346
– –
-5,840
1347
– –
-260
1348
– –
-2,460
1349
– –
-1,440
1350
– –
-1,750
52 53
54
55 56