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
801
$764K 0.01%
37,953
+5,053
802
$744K 0.01%
65,200
-1,100
803
$742K 0.01%
56,300
-1,200
804
$738K 0.01%
6,110
805
$726K 0.01%
16,225
+1,887
806
$722K 0.01%
34,900
807
$716K 0.01%
32,941
+5,441
808
$715K 0.01%
28,681
+5,557
809
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20,490
+1,650
810
$701K 0.01%
19,315
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811
$701K 0.01%
62,220
+38,880
812
$696K 0.01%
13,689
+256
813
$696K 0.01%
12,869
+400
814
$695K 0.01%
5,794
815
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15,400
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816
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43,244
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817
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10,000
+3,900
818
$667K 0.01%
36,500
+21,600
819
$656K 0.01%
4,970
820
$655K 0.01%
30,962
+3,262
821
$654K 0.01%
20,410
-640
822
$642K 0.01%
19,950
823
$641K 0.01%
+30,754
824
$626K 0.01%
19,170
+470
825
$611K 0.01%
22,610
-690
31 32
33
34 35