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
$10.2B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$52.9M
3
+$42.3M
4
EDU icon
New Oriental
EDU
+$39.1M
5
EA icon
Electronic Arts
EA
+$27.4M

Top Sells

1
+$101M
2
+$59.2M
3
+$54.2M
4
LLY icon
Eli Lilly
LLY
+$37.1M
5
BIIB icon
Biogen
BIIB
+$25.2M

Sector Composition

1 Technology 21.84%
2 Healthcare 14.67%
3 Consumer Discretionary 12.22%
4 Financials 12.02%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.15M 0.01%
33,935
+5,389
727
$1.15M 0.01%
16,419
+1,757
728
$1.15M 0.01%
41,321
+6,590
729
$1.14M 0.01%
12,037
+1,562
730
$1.13M 0.01%
24,720
-230
731
$1.13M 0.01%
30,480
+802
732
$1.13M 0.01%
23,689
+3,709
733
$1.12M 0.01%
23,426
+2,543
734
$1.12M 0.01%
66,767
+5,395
735
$1.12M 0.01%
6,500
+700
736
$1.12M 0.01%
7,240
-300
737
$1.11M 0.01%
29,862
+3,752
738
$1.1M 0.01%
84,941
+20,276
739
$1.1M 0.01%
24,410
-1,000
740
$1.1M 0.01%
21,010
+2,400
741
$1.1M 0.01%
45,767
+10,149
742
$1.09M 0.01%
8,550
-200
743
$1.09M 0.01%
21,243
+4,259
744
$1.09M 0.01%
8,390
745
$1.09M 0.01%
+13,000
746
$1.09M 0.01%
23,347
-468
747
$1.09M 0.01%
29,540
+4,449
748
$1.08M 0.01%
9,943
-10,820
749
$1.08M 0.01%
22,493
+1,099
750
$1.07M 0.01%
19,278
+796
28 29
30
31 32