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
$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
-912
1327
-760
1328
-400
1329
-1,180
1330
0
1331
0
1332
-600
1333
-46
1334
-1,400
1335
-1,150
1336
-16,840
1337
-1,690
1338
-7,200
1339
-1,260
1340
-5,700
1341
-1,000
1342
0
1343
0
1344
0
1345
-510
1346
-2,640
1347
0
1348
-2,550
1349
-210
1350
-500