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
526
$2.07M 0.02%
106,640
+4,480
527
$2.07M 0.02%
21,103
+1,486
528
$2.07M 0.02%
22,073
+496
529
$2.05M 0.02%
72,980
+4,170
530
$2.05M 0.02%
25,629
+21,200
531
$2.04M 0.02%
122,700
+5,100
532
$2.03M 0.02%
17,221
+260
533
$2.03M 0.02%
62,000
534
$2.02M 0.02%
19,232
+418
535
$2.01M 0.02%
69,410
+3,290
536
$2.01M 0.02%
12,848
+969
537
$1.99M 0.02%
10,697
+330
538
$1.99M 0.02%
39,505
+3,731
539
$1.98M 0.02%
1,622
+114
540
$1.98M 0.02%
58,681
-142,905
541
$1.97M 0.02%
49,665
+4,006
542
$1.97M 0.02%
183,500
543
$1.96M 0.02%
9,477
+580
544
$1.93M 0.02%
28,073
+1,181
545
$1.93M 0.02%
22,616
-1,190
546
$1.92M 0.02%
393,284
-110,033
547
$1.91M 0.02%
59,717
+1,092
548
$1.91M 0.02%
25,847
+984
549
$1.9M 0.02%
107,800
+5,700
550
$1.9M 0.02%
61,119
+6,804
20 21
22
23 24