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
$10.3B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$34M
3
+$19.4M
4
MRK icon
Merck
MRK
+$18.9M
5
ALGN icon
Align Technology
ALGN
+$16.8M

Top Sells

1
+$56.5M
2
+$43.5M
3
+$36.1M
4
TAL icon
TAL Education Group
TAL
+$33.1M
5
GPN icon
Global Payments
GPN
+$31.1M

Sector Composition

1 Technology 21.95%
2 Healthcare 15.48%
3 Financials 12.7%
4 Consumer Discretionary 11.39%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.17M 0.04%
78,933
+2,100
352
$4.14M 0.04%
54,223
+100
353
$4.14M 0.04%
84,535
+2,493
354
$4.12M 0.04%
125,580
-10,650
355
$4.11M 0.04%
137,899
356
$4.09M 0.04%
89,860
+32,700
357
$4.07M 0.04%
89,562
-5
358
$4.06M 0.04%
37,032
+4,540
359
$4.05M 0.04%
107,278
+3,490
360
$4.04M 0.04%
39,540
+15
361
$4.04M 0.04%
130,626
+3,134
362
$4.03M 0.04%
75,963
-163
363
$4.03M 0.04%
93,954
+6,124
364
$4.02M 0.04%
11,817
-9
365
$3.98M 0.04%
179,797
366
$3.98M 0.04%
+43,900
367
$3.93M 0.04%
3,307
+112
368
$3.91M 0.04%
184,272
+10,344
369
$3.91M 0.04%
45,478
+1,230
370
$3.88M 0.04%
43,887
+6,174
371
$3.78M 0.04%
38,063
+4,482
372
$3.77M 0.04%
22,928
+32
373
$3.77M 0.04%
24,541
-1,295
374
$3.76M 0.04%
161,546
-179
375
$3.75M 0.04%
47,248
+205
13 14
15
16 17