Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$30.2M
3
+$28.8M
4
CCL icon
Carnival Corp
CCL
+$28.7M
5
BA icon
Boeing
BA
+$24.4M

Top Sells

1
+$53.1M
2
+$51M
3
+$19.6M
4
AWK icon
American Water Works
AWK
+$18.6M
5
TAL icon
TAL Education Group
TAL
+$18.3M

Sector Composition

1 Technology 19.79%
2 Healthcare 14.65%
3 Financials 12.97%
4 Consumer Discretionary 11.09%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.35M 0.04%
64,837
+241
377
$3.35M 0.04%
79,712
+2,910
378
$3.32M 0.04%
22,460
+998
379
$3.32M 0.04%
52,114
-37,950
380
$3.31M 0.04%
117,511
+6,490
381
$3.27M 0.04%
49,984
+20,852
382
$3.27M 0.04%
23,563
+2,172
383
$3.25M 0.04%
37,108
-7,509
384
$3.25M 0.04%
64,136
+1,347
385
$3.24M 0.04%
46,079
+25,005
386
$3.23M 0.04%
83,570
+4,590
387
$3.21M 0.04%
37,585
+2,489
388
$3.21M 0.04%
+34,800
389
$3.21M 0.04%
27,126
-63,275
390
$3.21M 0.04%
21,337
+1,353
391
$3.2M 0.03%
193,815
+5,355
392
$3.18M 0.03%
127,937
+9,040
393
$3.18M 0.03%
13,967
+364
394
$3.17M 0.03%
162,343
+1,751
395
$3.15M 0.03%
73,768
+8,604
396
$3.12M 0.03%
99,250
397
$3.1M 0.03%
36,448
+709
398
$3.1M 0.03%
109,480
+9,593
399
$3.09M 0.03%
35,261
+8,100
400
$3.08M 0.03%
153,610
+8,920
14 15
16
17 18