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
76
$34.4M 0.34%
429,859
-42,018
77
$33.7M 0.33%
154,844
-453
78
$32.7M 0.32%
242,243
-3,275
79
$30.7M 0.3%
380,970
+3,912
80
$30.5M 0.3%
323,564
-39,066
81
$30.4M 0.3%
181,821
-9,557
82
$29.3M 0.29%
348,061
-20,296
83
$28.3M 0.28%
566,741
-153,263
84
$28.1M 0.28%
139,942
-1,024
85
$27M 0.26%
289,555
+5,614
86
$26.9M 0.26%
505,931
-85,923
87
$26.2M 0.26%
201,937
-304,807
88
$25.8M 0.25%
508,815
+7,115
89
$25.3M 0.25%
5,644,520
-4,436,280
90
$25.1M 0.25%
322,903
+17,950
91
$24.6M 0.24%
662,451
-126,028
92
$24.1M 0.24%
446,131
+6,816
93
$23.5M 0.23%
250,472
-14,429
94
$23.5M 0.23%
97,120
-25,631
95
$23.3M 0.23%
489,398
+3,256
96
$23.1M 0.23%
345,882
-657
97
$23M 0.23%
305,970
-3,916
98
$22.8M 0.22%
215,307
-6,690
99
$22.8M 0.22%
397,339
-13,025
100
$22.5M 0.22%
277,775
-3,453
2 3
4
5 6