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
26
$73.5M 0.8%
217,390
+8,495
27
$71.6M 0.78%
401,976
+33,319
28
$71.3M 0.78%
358,982
+14,076
29
$69.7M 0.76%
432,844
+2,746
30
$67.6M 0.74%
1,300,659
+25,966
31
$66.8M 0.73%
1,275,163
-77,481
32
$65.5M 0.72%
2,218,050
+108,280
33
$64M 0.7%
233,841
+7,721
34
$59.6M 0.65%
769,826
+9,766
35
$58.8M 0.64%
588,594
+23,385
36
$57.9M 0.63%
763,225
-670,056
37
$57.5M 0.63%
1,916,843
+155,354
38
$54.4M 0.59%
721,861
-98,170
39
$54.2M 0.59%
802,253
+37,274
40
$53.8M 0.59%
471,830
+37,647
41
$52.4M 0.57%
973,452
+53,368
42
$51.1M 0.56%
980,031
+93,103
43
$50.7M 0.55%
313,664
+122,835
44
$50.2M 0.55%
232,549
+92,602
45
$48.9M 0.53%
1,023,161
+98,736
46
$48.8M 0.53%
1,448,682
+100,012
47
$48.2M 0.53%
1,791,751
+130,690
48
$47.8M 0.52%
88,278
+27,987
49
$47.2M 0.52%
1,086,035
+90,973
50
$45.6M 0.5%
2,242,680
+20,620
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2
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