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
751
$919K 0.01%
44,100
+3,000
752
$919K 0.01%
+9,750
753
$917K 0.01%
156,486
-244,578
754
$904K 0.01%
5,748
+23
755
$901K 0.01%
23,164
+80
756
$892K 0.01%
52,100
757
$890K 0.01%
35,000
+5,040
758
$889K 0.01%
23,850
-930
759
$888K 0.01%
56,524
+442
760
$883K 0.01%
13,400
-6,800
761
$883K 0.01%
13,433
+200
762
$879K 0.01%
65,000
+1,000
763
$878K 0.01%
7,650
764
$877K 0.01%
49,500
+3,500
765
$876K 0.01%
16,140
766
$876K 0.01%
35,000
+6,100
767
$872K 0.01%
52,400
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768
$871K 0.01%
8,630
769
$859K 0.01%
14,136
770
$856K 0.01%
88,725
-1,433
771
$855K 0.01%
27,886
772
$854K 0.01%
29,290
773
$848K 0.01%
+7,200
774
$846K 0.01%
27,500
775
$844K 0.01%
13,400
+1,600
29 30
31
32 33