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
751
$1.07M 0.01%
8,090
-180
752
$1.06M 0.01%
23,210
-680
753
$1.06M 0.01%
17,400
+3,200
754
$1.06M 0.01%
49,666
+8,766
755
$1.05M 0.01%
139,965
+3,561
756
$1.04M 0.01%
41,325
+7,735
757
$1.04M 0.01%
35,761
-567
758
$1.02M 0.01%
11,800
-88,100
759
$1.01M 0.01%
35,330
-470
760
$998K 0.01%
9,311
+461
761
$993K 0.01%
+25,748
762
$992K 0.01%
18,980
763
$976K 0.01%
30,725
+1,298
764
$976K 0.01%
30,094
-4,300
765
$969K 0.01%
38,889
+4,407
766
$966K 0.01%
33,700
-500
767
$962K 0.01%
50,900
+4,000
768
$957K 0.01%
2,900
769
$951K 0.01%
17,600
770
$949K 0.01%
148,023
-4,220
771
$942K 0.01%
8,960
+5,100
772
$937K 0.01%
75,372
+4,219
773
$930K 0.01%
10,400
+4,300
774
$926K 0.01%
1,837
+220
775
$911K 0.01%
24,961
+2,863
29 30
31
32 33