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
726
$1.06M 0.01%
41,100
+3,900
727
$1.06M 0.01%
23,950
-290
728
$1.04M 0.01%
11,940
729
$1.04M 0.01%
23,175
+900
730
$1.03M 0.01%
21,492
731
$1.03M 0.01%
26,110
+2,800
732
$1.03M 0.01%
28,546
-71
733
$1.02M 0.01%
155,706
-2,400
734
$1.01M 0.01%
43,242
+357
735
$1M 0.01%
18,900
+590
736
$996K 0.01%
34,410
-79
737
$991K 0.01%
9,175
738
$989K 0.01%
33,800
+1,700
739
$987K 0.01%
185,330
740
$979K 0.01%
14,338
741
$975K 0.01%
8,270
+1,000
742
$959K 0.01%
6,640
743
$957K 0.01%
51,900
-100
744
$956K 0.01%
7,390
745
$944K 0.01%
36,200
+1,800
746
$942K 0.01%
10,966
+92
747
$938K 0.01%
22,098
+2,873
748
$934K 0.01%
2,900
749
$924K 0.01%
40,214
-7,321
750
$922K 0.01%
17,542
28 29
30
31 32