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
51
$45.1M 0.49%
306,207
+191,242
52
$44.6M 0.49%
448,805
+49,671
53
$43.6M 0.48%
549,653
+34,244
54
$43.6M 0.48%
952,335
-23,654
55
$42.3M 0.46%
176,175
+50,124
56
$42M 0.46%
210,656
+7,086
57
$39M 0.43%
326,234
+35,928
58
$38.9M 0.43%
18,717
-2,711
59
$38.9M 0.42%
1,137,181
-119,263
60
$38.8M 0.42%
1,047,000
-534,146
61
$36.6M 0.4%
237,057
+12,199
62
$35.5M 0.39%
1,195,551
+33,276
63
$35.4M 0.39%
692,199
+5,940
64
$34.7M 0.38%
189,085
+21,937
65
$34.2M 0.37%
549,101
+13,481
66
$33.7M 0.37%
355,583
+28,125
67
$33.3M 0.36%
1,006,605
+135,210
68
$31M 0.34%
472,938
+422,490
69
$30.9M 0.34%
258,400
+225,400
70
$29.4M 0.32%
530,519
+46,725
71
$28.7M 0.31%
195,430
+19,525
72
$27.9M 0.31%
466,293
+7,361
73
$27.9M 0.31%
278,139
+20,018
74
$27.5M 0.3%
307,773
+20,117
75
$26.7M 0.29%
323,572
-856
1 2
3
4 5