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
651
$1.33M 0.01%
20,290
+1,320
652
$1.33M 0.01%
38,860
+17,860
653
$1.33M 0.01%
48,560
+3,640
654
$1.3M 0.01%
114,776
+5,006
655
$1.3M 0.01%
77,700
+4,130
656
$1.3M 0.01%
12,272
-36
657
$1.3M 0.01%
56,477
-1,061
658
$1.3M 0.01%
10,959
+385
659
$1.29M 0.01%
34,181
+1,385
660
$1.29M 0.01%
29,856
-51,465
661
$1.29M 0.01%
58,770
+4,290
662
$1.28M 0.01%
10,740
663
$1.27M 0.01%
25,168
+419
664
$1.27M 0.01%
16,910
665
$1.26M 0.01%
18,200
-5,900
666
$1.25M 0.01%
10,874
+770
667
$1.25M 0.01%
21,500
-3,600
668
$1.25M 0.01%
11,200
-2,000
669
$1.25M 0.01%
14,880
-380
670
$1.24M 0.01%
24,160
-77
671
$1.24M 0.01%
50,500
+3,380
672
$1.24M 0.01%
39,769
+7,074
673
$1.22M 0.01%
14,527
674
$1.21M 0.01%
187,600
+3,050
675
$1.21M 0.01%
14,611
25 26
27
28 29