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
$10.3B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$34M
3
+$19.4M
4
MRK icon
Merck
MRK
+$18.9M
5
ALGN icon
Align Technology
ALGN
+$16.8M

Top Sells

1
+$56.5M
2
+$43.5M
3
+$36.1M
4
TAL icon
TAL Education Group
TAL
+$33.1M
5
GPN icon
Global Payments
GPN
+$31.1M

Sector Composition

1 Technology 21.95%
2 Healthcare 15.48%
3 Financials 12.7%
4 Consumer Discretionary 11.39%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.19M 0.02%
64,844
-335
527
$2.18M 0.02%
25,100
+8,000
528
$2.18M 0.02%
54,180
+1,100
529
$2.17M 0.02%
120,100
+6,700
530
$2.17M 0.02%
66,942
-30
531
$2.15M 0.02%
13,155
-25
532
$2.15M 0.02%
81,338
-300
533
$2.13M 0.02%
47,059
+194
534
$2.13M 0.02%
16,761
+65
535
$2.12M 0.02%
84,172
+2,100
536
$2.12M 0.02%
40,426
-50
537
$2.11M 0.02%
53,482
+1,451
538
$2.11M 0.02%
47,876
-70
539
$2.1M 0.02%
83,000
+43,000
540
$2.1M 0.02%
18,910
-20
541
$2.1M 0.02%
21,920
+810
542
$2.09M 0.02%
12,431
+23
543
$2.09M 0.02%
28,037
-40
544
$2.09M 0.02%
46,278
-52
545
$2.09M 0.02%
140,996
546
$2.07M 0.02%
49,150
+90
547
$2.06M 0.02%
84,105
-78,419
548
$2.06M 0.02%
37,818
-150
549
$2.06M 0.02%
14,253
-23,451
550
$2.04M 0.02%
36,310
+997
20 21
22
23 24