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
676
$1.31M 0.01%
7,800
677
$1.31M 0.01%
44,322
678
$1.31M 0.01%
23,440
679
$1.31M 0.01%
+25,000
680
$1.3M 0.01%
124,907
-23,949
681
$1.3M 0.01%
36,404
-3,135
682
$1.29M 0.01%
14,893
-5,701
683
$1.29M 0.01%
21,544
+230
684
$1.29M 0.01%
68,900
+1,500
685
$1.28M 0.01%
4
686
$1.28M 0.01%
28,594
+2,762
687
$1.27M 0.01%
7,559
+6,129
688
$1.27M 0.01%
9,218
+68
689
$1.26M 0.01%
25,410
+2,400
690
$1.24M 0.01%
+9,000
691
$1.23M 0.01%
20,070
+2,270
692
$1.22M 0.01%
28,584
+325
693
$1.22M 0.01%
13,490
+1,440
694
$1.22M 0.01%
11,650
695
$1.22M 0.01%
57,200
+2,200
696
$1.21M 0.01%
14,388
697
$1.21M 0.01%
11,545
698
$1.21M 0.01%
29,958
+587
699
$1.2M 0.01%
17,170
-648
700
$1.2M 0.01%
29,098
-238
26 27
28
29 30