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
$11.8B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$49.5M
3
+$32.8M
4
BIIB icon
Biogen
BIIB
+$24.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M

Top Sells

1
+$45.8M
2
+$44.3M
3
+$40.1M
4
HON icon
Honeywell
HON
+$36.5M
5
PANW icon
Palo Alto Networks
PANW
+$28.2M

Sector Composition

1 Technology 26.59%
2 Healthcare 13.36%
3 Consumer Discretionary 12.81%
4 Financials 10.29%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.4M 0.17%
80,995
+5,752
127
$19.9M 0.17%
385,058
+13,051
128
$19.9M 0.17%
290,451
+15,270
129
$19.5M 0.16%
573,350
+10,350
130
$19.3M 0.16%
118,887
+6,440
131
$19.3M 0.16%
37,759
-1,879
132
$19M 0.16%
402,984
-12,689
133
$18.9M 0.16%
141,066
+2,000
134
$18.9M 0.16%
215,546
+9,302
135
$18.6M 0.16%
442,796
+4,881
136
$18.5M 0.16%
543,040
+41,636
137
$18.4M 0.16%
185,810
+2,200
138
$18.4M 0.16%
80,429
+3,097
139
$18.4M 0.16%
225,981
+2,123
140
$18.2M 0.15%
169,755
-7,988
141
$18.1M 0.15%
77,355
-11,106
142
$18M 0.15%
189,034
-35,933
143
$17.7M 0.15%
240,340
+6,476
144
$17.1M 0.14%
102,267
-17,886
145
$17M 0.14%
351,971
-6,116
146
$16.6M 0.14%
275,344
-14,616
147
$16.6M 0.14%
514,570
+45,440
148
$16.5M 0.14%
564,700
-89,100
149
$16.5M 0.14%
58,060
+8,662
150
$16.4M 0.14%
526,610
+5,756
4 5
6
7 8