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
601
$1.55M 0.02%
9,148
+669
602
$1.55M 0.02%
79,240
+4,640
603
$1.54M 0.02%
13,699
+150
604
$1.53M 0.02%
63,952
+852
605
$1.53M 0.02%
12,126
+1,502
606
$1.53M 0.02%
74,950
+4,310
607
$1.53M 0.02%
36,100
+7,600
608
$1.52M 0.02%
46,390
+3,550
609
$1.51M 0.02%
18,085
-315
610
$1.51M 0.02%
2,451
+42
611
$1.5M 0.02%
+65,000
612
$1.49M 0.02%
9,679
+320
613
$1.48M 0.02%
194,918
+68,357
614
$1.47M 0.02%
47,231
+153
615
$1.47M 0.02%
83,600
-880
616
$1.47M 0.02%
12,392
-85
617
$1.47M 0.02%
60,424
+7,172
618
$1.46M 0.02%
27,367
+3,467
619
$1.46M 0.02%
42,490
+2,470
620
$1.45M 0.02%
18,218
+347
621
$1.45M 0.02%
15,659
+357
622
$1.45M 0.02%
117,826
+1,062
623
$1.44M 0.02%
17,158
+661
624
$1.44M 0.02%
32,450
+7,919
625
$1.44M 0.02%
74,818
-4,693
23 24
25
26 27