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
$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
451
$2.52M 0.03%
2,151
+104
452
$2.51M 0.03%
183,972
+13,372
453
$2.49M 0.03%
165,131
+12,344
454
$2.49M 0.03%
11,964
+796
455
$2.49M 0.03%
12,996
+924
456
$2.48M 0.03%
153,869
+5,872
457
$2.48M 0.03%
32,663
+2,211
458
$2.46M 0.03%
33,835
+2,819
459
$2.46M 0.03%
66,786
-47,811
460
$2.45M 0.03%
+18,434
461
$2.45M 0.03%
48,370
+68
462
$2.44M 0.03%
31,530
+2,100
463
$2.44M 0.03%
61,906
+3,000
464
$2.42M 0.03%
69,176
+4,031
465
$2.41M 0.03%
42,414
+7,234
466
$2.41M 0.03%
40,822
+2,362
467
$2.4M 0.03%
42,064
+12,038
468
$2.39M 0.03%
32,215
+4,607
469
$2.38M 0.03%
54,292
+4,118
470
$2.37M 0.03%
22,428
+1,098
471
$2.36M 0.03%
42,465
+1,950
472
$2.36M 0.03%
51,619
+7,790
473
$2.36M 0.03%
27,987
+473
474
$2.34M 0.03%
76,380
+4,640
475
$2.34M 0.03%
11,454
+353
17 18
19
20 21