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
676
$1.43M 0.01%
42,900
+32,500
677
$1.43M 0.01%
50,370
-960
678
$1.41M 0.01%
6,505
+448
679
$1.4M 0.01%
68,190
+3,190
680
$1.39M 0.01%
50,830
-870
681
$1.39M 0.01%
+10,880
682
$1.38M 0.01%
27,112
+3,672
683
$1.37M 0.01%
48,700
+17,000
684
$1.37M 0.01%
20,200
+14,300
685
$1.36M 0.01%
28,350
686
$1.36M 0.01%
71,800
-700
687
$1.36M 0.01%
31,404
+2,687
688
$1.36M 0.01%
85,800
-2,200
689
$1.35M 0.01%
26,098
+467
690
$1.33M 0.01%
9,558
-319
691
$1.32M 0.01%
56,300
+2,200
692
$1.31M 0.01%
29,648
-11,964
693
$1.31M 0.01%
32,081
+6,801
694
$1.29M 0.01%
1,666
-2
695
$1.29M 0.01%
21,888
+2,528
696
$1.29M 0.01%
14,611
697
$1.28M 0.01%
69,018
+10,727
698
$1.28M 0.01%
120,164
-1,923
699
$1.27M 0.01%
40,114
-90
700
$1.27M 0.01%
23,230
-662
26 27
28
29 30