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
576
$1.68M 0.02%
7,382
+200
577
$1.66M 0.02%
31,552
-14,681
578
$1.66M 0.02%
16,981
+3,049
579
$1.65M 0.02%
26,705
+768
580
$1.65M 0.02%
141,800
+9,400
581
$1.65M 0.02%
57,474
+5,712
582
$1.64M 0.02%
43,940
+1,064
583
$1.64M 0.02%
42,479
+458
584
$1.63M 0.02%
44,800
585
$1.62M 0.02%
11,849
+579
586
$1.61M 0.02%
24,387
+147
587
$1.6M 0.02%
76,951
+8,219
588
$1.6M 0.02%
43,569
+783
589
$1.6M 0.02%
62,030
+3,780
590
$1.6M 0.02%
90,676
+11,840
591
$1.6M 0.02%
30,182
+6,256
592
$1.59M 0.02%
13,566
+283
593
$1.59M 0.02%
14,074
+90
594
$1.58M 0.02%
99,200
+9,920
595
$1.58M 0.02%
32,389
-150
596
$1.57M 0.02%
56,363
+4,214
597
$1.57M 0.02%
35,464
+236
598
$1.57M 0.02%
29,702
+933
599
$1.56M 0.02%
30,974
+800
600
$1.56M 0.02%
8,216
+11
22 23
24
25 26