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
726
$1.05M 0.01%
17,818
+831
727
$1.05M 0.01%
497,046
728
$1.05M 0.01%
26,640
+1,300
729
$1.05M 0.01%
474
+320
730
$1.05M 0.01%
54,569
-1,161
731
$1.04M 0.01%
19,660
732
$1.04M 0.01%
5,079
733
$1.04M 0.01%
9,900
+4,000
734
$1.03M 0.01%
33,275
+4,017
735
$1.03M 0.01%
21,314
+3,221
736
$1.03M 0.01%
26,768
-29,471
737
$1.03M 0.01%
14,100
+600
738
$1.02M 0.01%
55,652
+6,747
739
$1.02M 0.01%
12,000
+78
740
$1.02M 0.01%
9,151
+909
741
$1M 0.01%
+21,000
742
$992K 0.01%
+11,240
743
$991K 0.01%
25,357
+1,500
744
$989K 0.01%
35,580
+1,400
745
$989K 0.01%
6,622
+98
746
$988K 0.01%
8,630
+900
747
$988K 0.01%
22,850
+2,200
748
$987K 0.01%
62,465
-2,012
749
$974K 0.01%
7,270
+270
750
$973K 0.01%
17,480
+630
28 29
30
31 32