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
201
$11.7M 0.1%
442,470
-503,145
202
$11.6M 0.1%
175,444
-89,241
203
$11.6M 0.1%
340,763
+9,491
204
$11.3M 0.1%
126,448
+1,966
205
$11.2M 0.1%
98,501
+2,446
206
$11.2M 0.09%
180,406
+7,889
207
$11M 0.09%
356,764
+71,979
208
$11M 0.09%
144,823
-21,420
209
$10.9M 0.09%
192,389
-4,908
210
$10.9M 0.09%
72,772
+5,300
211
$10.9M 0.09%
118,790
-113
212
$10.7M 0.09%
379,734
+41,390
213
$10.7M 0.09%
34,372
+4,262
214
$10.6M 0.09%
108,850
-2,341
215
$10.6M 0.09%
169,608
+5,050
216
$10.6M 0.09%
158,904
+17,312
217
$10.5M 0.09%
10,669
+414
218
$10.5M 0.09%
146,122
-1,717
219
$10.5M 0.09%
449,688
+27,075
220
$10.2M 0.09%
272,314
-37,752
221
$10.1M 0.09%
131,011
+44,529
222
$10.1M 0.09%
167,400
+141,900
223
$10.1M 0.09%
42,198
+1,265
224
$10M 0.08%
266,525
-8,130
225
$9.98M 0.08%
117,140
+20,822
7 8
9
10 11