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Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.8B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
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
1026
– –
-15,000
1027
– –
-15,000
1028
– –
-39,600
1029
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-86,079
1030
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-2,900
1031
– –
0
1032
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0
1033
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-511
1034
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0
1035
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-7,010
1036
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1038
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-9,942
1039
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-1,800
1040
– –
-360
1041
– –
-26,050
1042
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0
1043
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1045
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1046
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1047
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1048
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-2,990
1049
– –
-44,052
1050
– –
-2,138
40 41
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43 44