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
876
$332K ﹤0.01%
23,400
+3,600
877
$327K ﹤0.01%
2,400
+400
878
$325K ﹤0.01%
3,130
+220
879
$322K ﹤0.01%
+2,503
880
$322K ﹤0.01%
22,414
+1,459
881
$315K ﹤0.01%
+6,662
882
$315K ﹤0.01%
+4,000
883
$313K ﹤0.01%
16,000
884
$313K ﹤0.01%
12,600
+2,050
885
$311K ﹤0.01%
+6,500
886
$310K ﹤0.01%
6,000
+1,000
887
$306K ﹤0.01%
16,500
888
$302K ﹤0.01%
6,363
889
$300K ﹤0.01%
19,500
-600
890
$299K ﹤0.01%
10,000
891
$298K ﹤0.01%
17,200
+2,460
892
$282K ﹤0.01%
6,400
893
$281K ﹤0.01%
10,900
+1,200
894
$280K ﹤0.01%
2,500
+100
895
$277K ﹤0.01%
38,600
+6,100
896
$272K ﹤0.01%
+8,200
897
$271K ﹤0.01%
27,400
+13,700
898
$265K ﹤0.01%
25,500
+4,400
899
$262K ﹤0.01%
8,700
+2,375
900
$262K ﹤0.01%
7,600
-740
34 35
36
37 38