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
351
$4.28M 0.04%
27,136
-18
352
$4.26M 0.04%
80,500
+430
353
$4.22M 0.04%
133,011
+8,921
354
$4.21M 0.04%
171,019
-6,506
355
$4.18M 0.04%
100,572
+3,208
356
$4.17M 0.04%
138,198
+19,349
357
$4.15M 0.04%
29,566
-15,499
358
$4.14M 0.04%
95,500
-4,984
359
$4.13M 0.04%
46,134
+5,164
360
$4.12M 0.04%
129,249
-13,903
361
$4.12M 0.04%
86,600
-1,630
362
$4.12M 0.04%
128,549
-2,630
363
$4.1M 0.04%
90,272
-6,337
364
$4.09M 0.04%
28,200
+6,300
365
$4.09M 0.04%
91,030
+58,340
366
$4.09M 0.04%
14,378
-4,123
367
$4.08M 0.04%
89,735
-939
368
$4.08M 0.04%
26,770
+217
369
$4.06M 0.04%
57,070
-553
370
$4.05M 0.04%
45,724
+1,624
371
$4.05M 0.04%
80,992
-1,241
372
$4.03M 0.04%
22,967
-1,014
373
$4.03M 0.04%
72,900
374
$3.99M 0.04%
71,773
-14,785
375
$3.97M 0.04%
122,081
-62,284
13 14
15
16 17