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
751
$972K 0.01%
52,100
+6,343
752
$968K 0.01%
13,500
753
$956K 0.01%
41,320
+14,960
754
$948K 0.01%
11,650
+1,530
755
$946K 0.01%
59,103
+1,900
756
$945K 0.01%
+11,000
757
$939K 0.01%
18,492
+330
758
$931K 0.01%
55,700
+3,910
759
$930K 0.01%
22,275
+3,530
760
$923K 0.01%
+65,279
761
$918K 0.01%
19,110
+2,600
762
$915K 0.01%
7,390
+90
763
$913K 0.01%
11,830
764
$890K 0.01%
27,886
765
$890K 0.01%
17,800
+140
766
$889K 0.01%
23,400
+910
767
$889K 0.01%
8,530
+5,400
768
$884K 0.01%
29,290
+1,300
769
$875K 0.01%
2,296
+158
770
$867K 0.01%
63,700
+4,800
771
$861K 0.01%
44,129
+16,376
772
$853K 0.01%
11,300
+5,100
773
$852K 0.01%
36,920
+2,000
774
$845K 0.01%
14,338
+1,900
775
$842K 0.01%
14,836
29 30
31
32 33