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
$10.3B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$34M
3
+$19.4M
4
MRK icon
Merck
MRK
+$18.9M
5
ALGN icon
Align Technology
ALGN
+$16.8M

Top Sells

1
+$56.5M
2
+$43.5M
3
+$36.1M
4
TAL icon
TAL Education Group
TAL
+$33.1M
5
GPN icon
Global Payments
GPN
+$31.1M

Sector Composition

1 Technology 21.95%
2 Healthcare 15.48%
3 Financials 12.7%
4 Consumer Discretionary 11.39%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.48M 0.01%
39,307
-944
652
$1.46M 0.01%
13,507
+85
653
$1.45M 0.01%
20,900
+900
654
$1.45M 0.01%
+33,658
655
$1.44M 0.01%
66,823
+43,500
656
$1.44M 0.01%
62,812
+4,700
657
$1.43M 0.01%
25,833
658
$1.41M 0.01%
50,200
+1,320
659
$1.4M 0.01%
11,814
-10
660
$1.4M 0.01%
61,015
+4,448
661
$1.4M 0.01%
565
-581
662
$1.4M 0.01%
15,675
-200
663
$1.39M 0.01%
83,700
+3,200
664
$1.39M 0.01%
19,726
+315
665
$1.38M 0.01%
25,650
666
$1.37M 0.01%
9,800
-2,600
667
$1.37M 0.01%
47,597
+366
668
$1.37M 0.01%
23,815
-400
669
$1.37M 0.01%
14,712
+117
670
$1.36M 0.01%
35,980
+2,260
671
$1.34M 0.01%
23,091
672
$1.34M 0.01%
31,430
+860
673
$1.34M 0.01%
58,400
+1,400
674
$1.32M 0.01%
21,840
+700
675
$1.31M 0.01%
11,830
25 26
27
28 29