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
776
$910K 0.01%
+25,352
777
$908K 0.01%
8,240
778
$903K 0.01%
2,400
+17
779
$887K 0.01%
156,855
-17,851
780
$886K 0.01%
10,502
+672
781
$882K 0.01%
6,350
782
$878K 0.01%
30,907
-1,153
783
$861K 0.01%
9,750
784
$856K 0.01%
+30,965
785
$855K 0.01%
21,216
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786
$852K 0.01%
53,300
-700
787
$838K 0.01%
7,138
788
$838K 0.01%
408,852
789
$829K 0.01%
41,100
+28,800
790
$827K 0.01%
10,000
+5,000
791
$819K 0.01%
22,700
+1,700
792
$818K 0.01%
42,400
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793
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5,300
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794
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31,037
-9,177
795
$797K 0.01%
27,886
796
$794K 0.01%
14,400
797
$791K 0.01%
16,788
+648
798
$787K 0.01%
39,600
+21,600
799
$775K 0.01%
17,440
-90
800
$765K 0.01%
14,800
+3,600
30 31
32
33 34