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
851
$436K ﹤0.01%
7,280
-170
852
$424K ﹤0.01%
1,500
-1,550
853
$398K ﹤0.01%
+6,986
854
$394K ﹤0.01%
19,100
-300
855
$390K ﹤0.01%
44,517
856
$389K ﹤0.01%
22,700
857
$387K ﹤0.01%
7,136
-7,000
858
$387K ﹤0.01%
5,698
+198
859
$387K ﹤0.01%
26,100
860
$386K ﹤0.01%
7,551
861
$383K ﹤0.01%
12,876
-1,600
862
$380K ﹤0.01%
+4,685
863
$379K ﹤0.01%
7,370
+200
864
$377K ﹤0.01%
+8,705
865
$373K ﹤0.01%
275,945
-42,327
866
$372K ﹤0.01%
17,900
-100
867
$371K ﹤0.01%
12,576
-2,070
868
$361K ﹤0.01%
4,780
-5,200
869
$353K ﹤0.01%
32,700
-2,000
870
$337K ﹤0.01%
8,800
871
$332K ﹤0.01%
+1,961
872
$327K ﹤0.01%
+13,200
873
$318K ﹤0.01%
22,600
+1,200
874
$310K ﹤0.01%
+9,200
875
$302K ﹤0.01%
5,000
-25,000
33 34
35
36 37