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
$10.2B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$52.9M
3
+$42.3M
4
EDU icon
New Oriental
EDU
+$39.1M
5
EA icon
Electronic Arts
EA
+$27.4M

Top Sells

1
+$101M
2
+$59.2M
3
+$54.2M
4
LLY icon
Eli Lilly
LLY
+$37.1M
5
BIIB icon
Biogen
BIIB
+$25.2M

Sector Composition

1 Technology 21.84%
2 Healthcare 14.67%
3 Consumer Discretionary 12.22%
4 Financials 12.02%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.05M 0.07%
377,730
+60,780
252
$7.04M 0.07%
28,549
+3,059
253
$7.01M 0.07%
188,600
254
$7M 0.07%
55,195
-1,789
255
$6.91M 0.07%
345,551
-6,067
256
$6.85M 0.07%
37,709
+18,311
257
$6.76M 0.07%
256,631
+53,531
258
$6.75M 0.07%
77,368
+48,378
259
$6.73M 0.07%
26,080
+2,032
260
$6.73M 0.07%
56,757
-1,070
261
$6.72M 0.07%
75,698
-7,141
262
$6.72M 0.07%
42,090
+202
263
$6.72M 0.07%
42,914
-5,545
264
$6.68M 0.07%
154,949
+1,648
265
$6.64M 0.07%
268,300
+225,100
266
$6.63M 0.07%
79,723
+27,322
267
$6.58M 0.06%
94,869
+44,785
268
$6.53M 0.06%
39,422
+1,386
269
$6.49M 0.06%
14,313
+431
270
$6.49M 0.06%
565,848
271
$6.44M 0.06%
85,556
-75,980
272
$6.42M 0.06%
112,280
-2,340
273
$6.35M 0.06%
125,648
-2,868
274
$6.34M 0.06%
48,900
-1,050
275
$6.32M 0.06%
151,002
-2,428
9 10
11
12 13