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
626
$1.7M 0.02%
115,997
+18,446
627
$1.7M 0.02%
79,650
+17,400
628
$1.7M 0.02%
17,655
+5,825
629
$1.7M 0.02%
77,411
+400
630
$1.7M 0.02%
26,670
+5,770
631
$1.69M 0.02%
82,609
+61,200
632
$1.69M 0.02%
79,325
+1,850
633
$1.69M 0.02%
13,845
+147
634
$1.67M 0.02%
31,235
-603
635
$1.67M 0.02%
137,100
-2,200
636
$1.67M 0.02%
12,010
+30
637
$1.67M 0.02%
+74,500
638
$1.65M 0.02%
22,441
+6,550
639
$1.64M 0.02%
57,899
+6,113
640
$1.64M 0.02%
62,714
+20,083
641
$1.63M 0.02%
23,500
+1,640
642
$1.63M 0.02%
10,375
+485
643
$1.61M 0.02%
17,801
+4,351
644
$1.61M 0.02%
15,942
-860
645
$1.61M 0.02%
16,900
+220
646
$1.61M 0.02%
57,636
+10,683
647
$1.61M 0.02%
14,108
-107
648
$1.6M 0.02%
+76,200
649
$1.6M 0.02%
89,404
+30,104
650
$1.59M 0.02%
60,295
-21,705
24 25
26
27 28