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
476
$2.34M 0.03%
56,140
+900
477
$2.34M 0.03%
46,996
+2,300
478
$2.33M 0.03%
46,032
-395
479
$2.33M 0.03%
15,200
-11,300
480
$2.33M 0.03%
21,210
+5,508
481
$2.32M 0.03%
66,897
+8,741
482
$2.31M 0.03%
11,420
+90
483
$2.31M 0.03%
43,880
+3,535
484
$2.3M 0.03%
41,533
+593
485
$2.3M 0.03%
28,005
-227,988
486
$2.29M 0.03%
72,194
+1,620
487
$2.29M 0.03%
7,468
+490
488
$2.28M 0.02%
129,800
+8,200
489
$2.28M 0.02%
13,194
+897
490
$2.27M 0.02%
36,520
+19,489
491
$2.27M 0.02%
149,306
+8,400
492
$2.27M 0.02%
58,846
+5,111
493
$2.26M 0.02%
46,221
-62
494
$2.26M 0.02%
83,138
-2,484
495
$2.25M 0.02%
22,506
+240
496
$2.24M 0.02%
77,000
497
$2.24M 0.02%
39,756
+1,092
498
$2.23M 0.02%
17,965
+1,275
499
$2.23M 0.02%
40,310
+822
500
$2.23M 0.02%
64,125
+3,425
18 19
20
21 22