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
$17.3B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$36.3M
3
+$35.3M
4
AAPL icon
Apple
AAPL
+$33.2M
5
CAT icon
Caterpillar
CAT
+$33.1M

Top Sells

1
+$71.6M
2
+$47.9M
3
+$42.4M
4
ETSY icon
Etsy
ETSY
+$38.5M
5
BIIB icon
Biogen
BIIB
+$28.6M

Sector Composition

1 Technology 25.7%
2 Healthcare 13.03%
3 Consumer Discretionary 12.24%
4 Financials 11.34%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
0
1327
– –
0
1328
– –
0
1329
– –
0
1330
– –
0
1331
– –
0
1332
– –
0
1333
– –
0
1334
– –
0
1335
– –
0
1336
– –
0
1337
– –
0
1338
– –
0
1339
– –
0
1340
– –
0
1341
– –
0
1342
– –
0
1343
– –
0
1344
– –
0
1345
– –
0
1346
– –
0
1347
– –
0
1348
– –
0
1349
– –
0
1350
– –
0
52 53
54
55 56