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
651
$1.59M 0.02%
20,690
-3,108
652
$1.59M 0.02%
39,320
-900
653
$1.59M 0.02%
36,776
+3,681
654
$1.57M 0.02%
119,874
-21,122
655
$1.56M 0.02%
+45,170
656
$1.56M 0.02%
31,614
-1,910
657
$1.56M 0.02%
21,111
+8,261
658
$1.54M 0.02%
73,379
+8,441
659
$1.54M 0.02%
36,610
-1,040
660
$1.54M 0.02%
52,040
661
$1.53M 0.02%
141,372
-2,000
662
$1.53M 0.02%
78,600
+700
663
$1.51M 0.01%
30,224
-650
664
$1.51M 0.01%
16,371
+631
665
$1.5M 0.01%
78,200
-1,500
666
$1.49M 0.01%
16,280
667
$1.48M 0.01%
49,800
668
$1.48M 0.01%
11,712
+493
669
$1.48M 0.01%
18,527
-1,019
670
$1.47M 0.01%
65,000
671
$1.47M 0.01%
+23,500
672
$1.47M 0.01%
+45,710
673
$1.46M 0.01%
26,801
+1,797
674
$1.45M 0.01%
15,777
-111
675
$1.44M 0.01%
50,000
-27,000
25 26
27
28 29