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
$7.43B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$25.7M
3
+$19.3M
4
BABA icon
Alibaba
BABA
+$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Top Sells

1
+$75.1M
2
+$32.5M
3
+$26.4M
4
YELP icon
Yelp
YELP
+$15.3M
5
TRV icon
Travelers Companies
TRV
+$10.4M

Sector Composition

1 Technology 16.96%
2 Healthcare 15.77%
3 Financials 11.8%
4 Consumer Discretionary 10.5%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$57K ﹤0.01%
+2,060
927
$56K ﹤0.01%
12,100
928
$55K ﹤0.01%
13,500
929
$54K ﹤0.01%
2,625
-1,725
930
$52K ﹤0.01%
14,400
931
$51K ﹤0.01%
2,643
932
$44K ﹤0.01%
+600
933
$36K ﹤0.01%
14,900
934
$34K ﹤0.01%
2,560
935
$34K ﹤0.01%
+430
936
$33K ﹤0.01%
13,100
937
$25K ﹤0.01%
+380
938
$17K ﹤0.01%
+620
939
$14K ﹤0.01%
+290
940
$13K ﹤0.01%
132
941
– –
0
942
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0
943
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0
944
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0
945
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0
946
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0
947
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-930
948
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949
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0
950
– –
-4,220
36 37
38
39 40