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
426
$3.16M 0.03%
66,226
+760
427
$3.15M 0.03%
78,814
+820
428
$3.15M 0.03%
96,369
-7,885
429
$3.09M 0.03%
71,652
+458
430
$3.08M 0.03%
61,754
+2,930
431
$3.07M 0.03%
48,591
-48
432
$3.04M 0.03%
64,340
+1,340
433
$3.03M 0.03%
16,800
+2,800
434
$3.02M 0.03%
52,469
+131
435
$3.01M 0.03%
42,104
+48
436
$3M 0.03%
104,060
+2,360
437
$2.98M 0.03%
109,245
+1,746
438
$2.98M 0.03%
169,450
+3,100
439
$2.96M 0.03%
85,374
+16,820
440
$2.95M 0.03%
126,973
+5,806
441
$2.94M 0.03%
30,670
-7,710
442
$2.93M 0.03%
96,485
+13,850
443
$2.93M 0.03%
40,092
-33
444
$2.86M 0.03%
64,713
-208
445
$2.86M 0.03%
197,036
+9,872
446
$2.83M 0.03%
20,043
-30
447
$2.8M 0.03%
9,510
+3,516
448
$2.77M 0.03%
35,012
+97
449
$2.77M 0.03%
21,221
+261
450
$2.76M 0.03%
43,545
+810
16 17
18
19 20