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
701
$1.14M 0.01%
23,250
-630
702
$1.14M 0.01%
21,850
+1,010
703
$1.14M 0.01%
21,910
-1,100
704
$1.14M 0.01%
23,310
-510
705
$1.13M 0.01%
89,530
+2,830
706
$1.13M 0.01%
55,339
+1,564
707
$1.12M 0.01%
34,295
+1,820
708
$1.12M 0.01%
26,115
+770
709
$1.12M 0.01%
19,321
+2,107
710
$1.12M 0.01%
37,853
-3,436
711
$1.11M 0.01%
16,672
+452
712
$1.11M 0.01%
19,095
+55
713
$1.1M 0.01%
27,500
+410
714
$1.09M 0.01%
108,543
+2,294
715
$1.09M 0.01%
15,689
+1,545
716
$1.09M 0.01%
30,100
+1,500
717
$1.09M 0.01%
4,910
718
$1.09M 0.01%
22,780
-55,920
719
$1.09M 0.01%
7,650
+900
720
$1.08M 0.01%
50,129
+911
721
$1.08M 0.01%
4,625
+65
722
$1.07M 0.01%
21,147
-860
723
$1.07M 0.01%
28,183
+730
724
$1.05M 0.01%
12,600
-3,300
725
$1.05M 0.01%
41,410
+11,010
27 28
29
30 31