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
51
$47.8M 0.46%
317,077
+240,121
52
$47.6M 0.46%
133,193
+60,458
53
$47.1M 0.46%
219,912
+2,026
54
$45.2M 0.44%
255,798
+17,319
55
$45M 0.44%
186,862
+396
56
$44.3M 0.43%
503,873
+30,909
57
$42.9M 0.42%
1,739,820
-893,550
58
$42.3M 0.41%
820,182
-67,262
59
$41.5M 0.4%
509,466
-2,223
60
$39.4M 0.38%
1,008,235
+22,210
61
$39.4M 0.38%
1,112,136
-2,633
62
$39.3M 0.38%
662,488
+78,362
63
$39.2M 0.38%
1,252,833
+16,263
64
$38.3M 0.37%
217,417
+16,284
65
$38M 0.37%
97,196
+45,444
66
$36.7M 0.36%
230,674
+92,478
67
$35.6M 0.35%
388,480
+1,502
68
$34.9M 0.34%
623,930
-37,316
69
$34.9M 0.34%
475,066
-4,569
70
$34.3M 0.33%
362,538
+14,040
71
$34M 0.33%
439,247
+28,125
72
$34M 0.33%
501,421
+88,668
73
$33.9M 0.33%
174,332
-186,239
74
$32.9M 0.32%
281,324
-3,073
75
$32.8M 0.32%
424,889
-14,267
1 2
3
4 5