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
1
$583M 4.93%
2,864,057
-49,868
2
$470M 3.98%
5,158,904
-132,820
3
$468M 3.96%
3,389,720
+8,640
4
$338M 2.86%
1,567,056
-212,627
5
$208M 1.76%
476,945
-15,238
6
$190M 1.61%
644,087
+3,852
7
$147M 1.25%
1,048,189
-59,116
8
$136M 1.15%
1,919,680
-355,980
9
$134M 1.14%
14,160,680
+6,346,560
10
$128M 1.08%
563,294
+15,758
11
$122M 1.03%
1,721,520
-85,260
12
$117M 0.99%
625,723
+14,685
13
$115M 0.97%
1,916,747
-36,400
14
$112M 0.95%
1,188,872
+6,065
15
$110M 0.93%
1,361,075
+46,890
16
$103M 0.87%
793,870
-39,690
17
$101M 0.85%
772,488
+17,533
18
$94.9M 0.8%
402,391
+2,011
19
$94.4M 0.8%
1,279,736
-63,969
20
$92.1M 0.78%
312,228
+6,287
21
$88.3M 0.75%
1,941,270
+59,310
22
$87.7M 0.74%
663,001
+37,310
23
$86.8M 0.73%
481,500
+18,700
24
$86M 0.73%
1,560,695
+12,502
25
$84.2M 0.71%
335,976
-8,518
1
2 3 4 5