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
601
$1.82M 0.02%
62,364
+2,568
602
$1.82M 0.02%
128,100
-2,800
603
$1.8M 0.02%
22,013
+2,996
604
$1.8M 0.02%
39,005
+10,396
605
$1.79M 0.02%
35,800
-16,900
606
$1.79M 0.02%
11,770
-300
607
$1.78M 0.02%
27,338
+5,672
608
$1.78M 0.02%
92,054
+29,342
609
$1.77M 0.02%
39,007
+5,471
610
$1.77M 0.02%
74,810
+12,666
611
$1.76M 0.02%
27,538
+3,348
612
$1.74M 0.02%
49,360
+8,271
613
$1.73M 0.02%
83,100
+400
614
$1.73M 0.02%
21,122
+2,606
615
$1.73M 0.02%
42,221
+2,073
616
$1.73M 0.02%
13,570
+170
617
$1.72M 0.02%
28,672
-8,572
618
$1.72M 0.02%
41,474
+911
619
$1.72M 0.02%
+73,285
620
$1.72M 0.02%
31,055
+2,922
621
$1.72M 0.02%
77,044
-10,712
622
$1.72M 0.02%
18,196
-981
623
$1.71M 0.02%
18,025
+5,189
624
$1.7M 0.02%
57,227
-5,631
625
$1.7M 0.02%
50,335
+11,452
23 24
25
26 27