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
701
$1.2M 0.01%
33,095
+3,100
702
$1.2M 0.01%
36,328
-131
703
$1.19M 0.01%
50,129
704
$1.19M 0.01%
37,000
+980
705
$1.18M 0.01%
22,780
706
$1.17M 0.01%
15,745
+3,445
707
$1.17M 0.01%
117,826
708
$1.16M 0.01%
15,723
709
$1.15M 0.01%
16,732
+60
710
$1.15M 0.01%
28,584
+420
711
$1.14M 0.01%
27,440
+1,260
712
$1.14M 0.01%
20,900
713
$1.14M 0.01%
25,090
714
$1.14M 0.01%
18,610
715
$1.13M 0.01%
8,295
+79
716
$1.12M 0.01%
5,125
+46
717
$1.12M 0.01%
14,500
718
$1.11M 0.01%
61,895
+576
719
$1.11M 0.01%
21,560
720
$1.09M 0.01%
55,339
721
$1.08M 0.01%
58,600
-24,048
722
$1.08M 0.01%
27,894
723
$1.08M 0.01%
17,260
724
$1.07M 0.01%
19,508
+175
725
$1.06M 0.01%
42,983
+130
27 28
29
30 31