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
26
$76M 0.75%
456,109
+29,406
27
$74.1M 0.73%
989,200
+262,900
28
$72.5M 0.71%
1,226,537
+58,606
29
$69.9M 0.69%
437,286
-4,046
30
$68.8M 0.68%
358,339
-15,756
31
$64.3M 0.63%
212,761
+77,658
32
$63.7M 0.63%
1,360,345
+114,815
33
$63.1M 0.62%
606,411
-29,797
34
$62.5M 0.61%
458,026
-23,237
35
$62.2M 0.61%
315,157
-22,856
36
$61.9M 0.61%
1,281,589
-30,375
37
$59.7M 0.59%
145,420
+128,551
38
$58.3M 0.57%
3,471,635
+2,935
39
$57.9M 0.57%
427,401
-3,992
40
$55.4M 0.54%
145,212
-153,685
41
$54.9M 0.54%
2,316,984
-102,062
42
$53.2M 0.52%
658,735
+13,100
43
$52.8M 0.52%
1,310,832
-152,369
44
$51.8M 0.51%
1,879,084
-45,527
45
$51.8M 0.51%
331,490
-18,139
46
$49.2M 0.48%
790,223
-18,226
47
$48M 0.47%
263,627
-8,651
48
$47.7M 0.47%
237,280
+2,598
49
$47.5M 0.47%
527,440
+519,140
50
$47.1M 0.46%
955,470
+58,480
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