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
851
$418K ﹤0.01%
7,470
+70
852
$413K ﹤0.01%
37,267
853
$412K ﹤0.01%
5,000
854
$407K ﹤0.01%
5,100
+2,097
855
$404K ﹤0.01%
2,847
+54
856
$400K ﹤0.01%
+7,000
857
$396K ﹤0.01%
28,400
+1,000
858
$392K ﹤0.01%
18,400
+70
859
$389K ﹤0.01%
12,000
860
$385K ﹤0.01%
8,800
+3,300
861
$383K ﹤0.01%
49,480
862
$382K ﹤0.01%
7,000
863
$379K ﹤0.01%
3,500
-36,167
864
$378K ﹤0.01%
11,400
-350
865
$357K ﹤0.01%
+3,400
866
$356K ﹤0.01%
56
+4
867
$345K ﹤0.01%
7,000
-3,000
868
$339K ﹤0.01%
24,400
869
$339K ﹤0.01%
+31,200
870
$338K ﹤0.01%
7,400
+1,200
871
$335K ﹤0.01%
21,400
+2,400
872
$334K ﹤0.01%
5,000
+370
873
$333K ﹤0.01%
10,750
+50
874
$331K ﹤0.01%
15,200
-700
875
$329K ﹤0.01%
17,200
33 34
35
36 37