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
901
$235K ﹤0.01%
+7,086
902
$233K ﹤0.01%
+1,892
903
$228K ﹤0.01%
+9,400
904
$223K ﹤0.01%
18,483
-2,020
905
$218K ﹤0.01%
+9,100
906
$212K ﹤0.01%
19,010
907
$210K ﹤0.01%
3,733
-9,400
908
$202K ﹤0.01%
+2,760
909
$197K ﹤0.01%
38,093
-2,900
910
$194K ﹤0.01%
8,636
+212
911
$192K ﹤0.01%
11,100
912
$170K ﹤0.01%
109,700
-9,200
913
$168K ﹤0.01%
25,910
914
$167K ﹤0.01%
10,500
-55,000
915
$156K ﹤0.01%
14,500
916
$147K ﹤0.01%
3,000
+800
917
$138K ﹤0.01%
15,800
-12,600
918
$130K ﹤0.01%
20,300
919
$122K ﹤0.01%
2,440
-2,000
920
$116K ﹤0.01%
10,000
921
$95K ﹤0.01%
11,829
922
$92K ﹤0.01%
24,100
923
$84K ﹤0.01%
5,375
-1,225
924
$75K ﹤0.01%
2,070
925
$72K ﹤0.01%
25,000
35 36
37
38 39