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
576
$1.95M 0.02%
45,803
-2,127
577
$1.94M 0.02%
12,350
-170
578
$1.93M 0.02%
110,000
-2,400
579
$1.93M 0.02%
8,042
+180
580
$1.93M 0.02%
+98,400
581
$1.92M 0.02%
3,141
+462
582
$1.92M 0.02%
41,372
-1,274
583
$1.92M 0.02%
162,800
-9,550
584
$1.92M 0.02%
73,401
+3,132
585
$1.91M 0.02%
691
+91
586
$1.91M 0.02%
22,069
+2,999
587
$1.9M 0.02%
69,610
+70
588
$1.89M 0.02%
119,338
-1,800
589
$1.89M 0.02%
14,688
+78
590
$1.89M 0.02%
8,510
-270
591
$1.88M 0.02%
9,063
+1,810
592
$1.85M 0.02%
17,997
+640
593
$1.85M 0.02%
6,472
+24
594
$1.84M 0.02%
81,974
-2,600
595
$1.84M 0.02%
67,246
-4,860
596
$1.83M 0.02%
17,200
-4,500
597
$1.83M 0.02%
24,080
-81
598
$1.83M 0.02%
18,383
+1,780
599
$1.83M 0.02%
25,310
+2,960
600
$1.82M 0.02%
25,416
+2,475
22 23
24
25 26