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
$14.9B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$52.1M
3
+$50.3M
4
MDT icon
Medtronic
MDT
+$33.1M
5
HON icon
Honeywell
HON
+$32.1M

Top Sells

1
+$75.8M
2
+$47.6M
3
+$39.5M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
ADBE icon
Adobe
ADBE
+$37.2M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.42%
3 Consumer Discretionary 13.25%
4 Financials 10.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.2M 0.18%
79,680
-104,485
127
$25.9M 0.17%
213,978
+31,411
128
$25.4M 0.17%
421,957
-20,031
129
$25.3M 0.17%
38,207
-331
130
$25.2M 0.17%
187,129
+14,074
131
$24.7M 0.17%
265,899
+72,365
132
$24.1M 0.16%
325,050
+150,940
133
$24.1M 0.16%
320,188
+32,186
134
$23.3M 0.16%
340,544
-3,809
135
$23.2M 0.16%
68,520
-70,273
136
$22.8M 0.15%
635,261
+37,724
137
$22.6M 0.15%
261,401
-6,065
138
$22.3M 0.15%
557,890
+11,915
139
$22M 0.15%
123,619
+7,912
140
$22M 0.15%
+125,820
141
$22M 0.15%
581,469
-16,550
142
$21.9M 0.15%
108,406
+11,120
143
$21.7M 0.15%
160,805
+5,923
144
$21.7M 0.15%
100,130
-9,223
145
$21.7M 0.15%
134,982
+937
146
$21.6M 0.15%
454,172
-44,111
147
$21.6M 0.15%
406,484
+260,644
148
$21.5M 0.14%
457,462
+294,280
149
$21.4M 0.14%
134,660
-16,467
150
$21.3M 0.14%
356,260
+27,010
4 5
6
7 8