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
776
$839K 0.01%
+6,400
777
$822K 0.01%
21,800
778
$820K 0.01%
62,153
-500
779
$817K 0.01%
18,455
-110
780
$814K 0.01%
17,130
+1,200
781
$813K 0.01%
48,600
782
$807K 0.01%
31,348
-10,062
783
$806K 0.01%
29,887
+203
784
$805K 0.01%
5,160
-20
785
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786
$796K 0.01%
28,000
787
$794K 0.01%
2,313
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$789K 0.01%
25,357
789
$786K 0.01%
14,400
790
$778K 0.01%
13,478
791
$772K 0.01%
6,038
-7,636
792
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793
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31,700
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794
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13,967
795
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10,000
796
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22,850
797
$752K 0.01%
12,800
798
$749K 0.01%
34,900
799
$746K 0.01%
23,300
-170
800
$742K 0.01%
14,527
+67
30 31
32
33 34