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
$9.16B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$30.2M
3
+$28.8M
4
CCL icon
Carnival Corp
CCL
+$28.7M
5
BA icon
Boeing
BA
+$24.4M

Top Sells

1
+$53.1M
2
+$51M
3
+$19.6M
4
AWK icon
American Water Works
AWK
+$18.6M
5
TAL icon
TAL Education Group
TAL
+$18.3M

Sector Composition

1 Technology 19.79%
2 Healthcare 14.65%
3 Financials 12.97%
4 Consumer Discretionary 11.09%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.6M 0.22%
305,149
+11,855
102
$19.7M 0.21%
304,455
+37,884
103
$19.5M 0.21%
700,192
-14,860
104
$19.3M 0.21%
278,875
-161,922
105
$19.1M 0.21%
118,516
+9,984
106
$19M 0.21%
239,480
+27,615
107
$18.3M 0.2%
95,950
+3,531
108
$18.1M 0.2%
194,280
+18,783
109
$17.7M 0.19%
120,202
-10,745
110
$17.6M 0.19%
483,525
+34,268
111
$17.3M 0.19%
281,229
+14,650
112
$17.2M 0.19%
291,980
+1,992
113
$17.2M 0.19%
271,638
+7,853
114
$17M 0.19%
211,700
+10,677
115
$16.9M 0.18%
269,921
-6,430
116
$16.7M 0.18%
78,846
+6,910
117
$16.4M 0.18%
73,547
-79,477
118
$16.4M 0.18%
228,564
+62,039
119
$16.3M 0.18%
154,959
+8,028
120
$16M 0.17%
175,419
+5,091
121
$15.8M 0.17%
93,782
-6,963
122
$15.5M 0.17%
379,740
+49,416
123
$15.3M 0.17%
197,782
+7,172
124
$15.2M 0.17%
279,160
+11,865
125
$15.1M 0.16%
271,648
-295
3 4
5
6 7