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
926
$68K ﹤0.01%
110
927
$60K ﹤0.01%
350
+136
928
$49K ﹤0.01%
69,500
+34,000
929
$45K ﹤0.01%
15,400
930
$42K ﹤0.01%
+15,200
931
– –
0
932
– –
0
933
– –
0
934
– –
0
935
– –
-16,200
936
– –
0
937
– –
0
938
– –
0
939
– –
0
940
– –
0
941
– –
-7,000
942
– –
0
943
– –
0
944
– –
0
945
– –
-188,678
946
– –
-82,892
947
– –
-2,960
948
– –
0
949
– –
-23,094
950
– –
-61,400
36 37
38
39 40