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
676
$1.21M 0.01%
28,301
+497
677
$1.21M 0.01%
33,720
678
$1.21M 0.01%
68,500
+7,470
679
$1.21M 0.01%
19,340
680
$1.21M 0.01%
22,510
+800
681
$1.2M 0.01%
10,730
+200
682
$1.2M 0.01%
13,493
+1,500
683
$1.2M 0.01%
15,533
684
$1.2M 0.01%
4
685
$1.2M 0.01%
+11,194
686
$1.19M 0.01%
61,321
+5,540
687
$1.18M 0.01%
9,750
-405,300
688
$1.18M 0.01%
7,800
+80
689
$1.18M 0.01%
9,740
+90
690
$1.18M 0.01%
12,575
-141
691
$1.17M 0.01%
33,896
692
$1.17M 0.01%
33,860
+2,590
693
$1.17M 0.01%
26,000
694
$1.17M 0.01%
55,552
+731
695
$1.16M 0.01%
22,600
696
$1.16M 0.01%
6,640
+700
697
$1.16M 0.01%
18,304
+73
698
$1.15M 0.01%
14,340
699
$1.15M 0.01%
43,338
+1,616
700
$1.15M 0.01%
25,833
+600
26 27
28
29 30