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
876
$302K ﹤0.01%
+13,598
877
$302K ﹤0.01%
105,578
+2,735
878
$301K ﹤0.01%
25,000
-200
879
$300K ﹤0.01%
7,000
-19,600
880
$300K ﹤0.01%
+4,245
881
$300K ﹤0.01%
3,283
-37,417
882
$293K ﹤0.01%
25,900
883
$293K ﹤0.01%
31,600
+400
884
$287K ﹤0.01%
35,700
+9,100
885
$284K ﹤0.01%
7,400
886
$283K ﹤0.01%
51,900
887
$282K ﹤0.01%
990
888
$271K ﹤0.01%
4,570
+190
889
$270K ﹤0.01%
5,672
890
$269K ﹤0.01%
+4,200
891
$267K ﹤0.01%
4,300
-200
892
$265K ﹤0.01%
9,150
893
$260K ﹤0.01%
55
894
$256K ﹤0.01%
2,713
895
$254K ﹤0.01%
24,000
896
$252K ﹤0.01%
+3,000
897
$251K ﹤0.01%
+9,640
898
$250K ﹤0.01%
962
-514
899
$240K ﹤0.01%
4,513
-4,900
900
$237K ﹤0.01%
8,150
34 35
36
37 38