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
$9.16B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$30.2M
3
+$28.8M
4
CCL icon
Carnival Corp
CCL
+$28.7M
5
BA icon
Boeing
BA
+$24.4M

Top Sells

1
+$53.1M
2
+$51M
3
+$19.6M
4
AWK icon
American Water Works
AWK
+$18.6M
5
TAL icon
TAL Education Group
TAL
+$18.3M

Sector Composition

1 Technology 19.79%
2 Healthcare 14.65%
3 Financials 12.97%
4 Consumer Discretionary 11.09%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$458K 0.01%
37,267
852
$456K 0.01%
35,040
+2,800
853
$455K 0.01%
23,400
+1,470
854
$452K ﹤0.01%
16,800
+1,100
855
$450K ﹤0.01%
+19,485
856
$450K ﹤0.01%
12,160
+430
857
$430K ﹤0.01%
24,000
+2,900
858
$423K ﹤0.01%
51,700
+6,300
859
$423K ﹤0.01%
2,920
+380
860
$408K ﹤0.01%
+19,290
861
$407K ﹤0.01%
8,218
862
$400K ﹤0.01%
12,000
863
$398K ﹤0.01%
8,600
-10,300
864
$392K ﹤0.01%
28,600
+2,960
865
$387K ﹤0.01%
9,221
+3,500
866
$385K ﹤0.01%
7,550
+600
867
$380K ﹤0.01%
7,320
+610
868
$379K ﹤0.01%
5,600
-9,700
869
$377K ﹤0.01%
5,000
870
$367K ﹤0.01%
22,100
871
$366K ﹤0.01%
57
+5
872
$361K ﹤0.01%
18,686
-1,100
873
$360K ﹤0.01%
22,000
+1,359
874
$354K ﹤0.01%
18,330
+1,100
875
$342K ﹤0.01%
+2,960
33 34
35
36 37