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
176
$13.5M 0.11%
229,611
+33,557
177
$13.4M 0.11%
146,443
-6,256
178
$13.2M 0.11%
142,819
-12,697
179
$13M 0.11%
67,443
+1,755
180
$12.8M 0.11%
153,867
+26,645
181
$12.8M 0.11%
301,053
+15,609
182
$12.7M 0.11%
98,265
+1,483
183
$12.7M 0.11%
344,131
+1,840
184
$12.7M 0.11%
345,841
-65,708
185
$12.7M 0.11%
110,318
+7,615
186
$12.4M 0.11%
65,439
-255,486
187
$12.4M 0.1%
348,987
+9,548
188
$12.3M 0.1%
149,327
+191
189
$12.2M 0.1%
90,098
+6,906
190
$12.2M 0.1%
117,149
+40,634
191
$12.2M 0.1%
134,905
+4,187
192
$12.2M 0.1%
252,414
+10,777
193
$12.2M 0.1%
167,673
-8,778
194
$12.1M 0.1%
140,306
+5,491
195
$12M 0.1%
135,053
+86,356
196
$12M 0.1%
90,736
+40
197
$11.9M 0.1%
191,607
+16,094
198
$11.9M 0.1%
30,556
+154
199
$11.8M 0.1%
407,421
+289,011
200
$11.8M 0.1%
155,152
-162,444
6 7
8
9 10