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
826
$569K 0.01%
19,910
827
$567K 0.01%
23,124
-200
828
$563K 0.01%
28,914
+200
829
$561K 0.01%
9,413
830
$561K 0.01%
53,300
+1,900
831
$543K 0.01%
68,000
+4,000
832
$540K 0.01%
21,000
-1,024,200
833
$538K 0.01%
1,850
+800
834
$536K 0.01%
17,066
835
$525K 0.01%
24,800
+1,820
836
$515K 0.01%
22,700
+370
837
$509K ﹤0.01%
50,000
-24,000
838
$506K ﹤0.01%
2,960
839
$472K ﹤0.01%
33,300
+2,660
840
$470K ﹤0.01%
21,800
-83,400
841
$463K ﹤0.01%
14,476
842
$458K ﹤0.01%
114,800
+4,900
843
$457K ﹤0.01%
5,500
844
$446K ﹤0.01%
+5,000
845
$446K ﹤0.01%
12,500
846
$440K ﹤0.01%
+18,000
847
$438K ﹤0.01%
7,320
848
$431K ﹤0.01%
3,475
-5,575
849
$423K ﹤0.01%
13,953
-6
850
$422K ﹤0.01%
24,000
+600
32 33
34
35 36