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
901
$258K ﹤0.01%
18,548
+2,410
902
$252K ﹤0.01%
21,800
+6,680
903
$252K ﹤0.01%
2,400
+400
904
$250K ﹤0.01%
16,224
905
$246K ﹤0.01%
5,000
906
$244K ﹤0.01%
+12,000
907
$244K ﹤0.01%
18,200
908
$241K ﹤0.01%
13,748
909
$240K ﹤0.01%
37,451
+10,000
910
$229K ﹤0.01%
4,000
911
$228K ﹤0.01%
11,243
-2,647
912
$223K ﹤0.01%
10,090
+1,600
913
$223K ﹤0.01%
+14,900
914
$222K ﹤0.01%
3,334
915
$220K ﹤0.01%
15,847
916
$217K ﹤0.01%
+1,430
917
$200K ﹤0.01%
19,010
+800
918
$187K ﹤0.01%
4,000
919
$185K ﹤0.01%
58,600
-2,120
920
$181K ﹤0.01%
18,837
921
$178K ﹤0.01%
6,864
+273
922
$172K ﹤0.01%
11,829
923
$170K ﹤0.01%
20,300
+1,000
924
$169K ﹤0.01%
+11,100
925
$160K ﹤0.01%
4,750
+3,755
35 36
37
38 39