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
$10.3B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$34M
3
+$19.4M
4
MRK icon
Merck
MRK
+$18.9M
5
ALGN icon
Align Technology
ALGN
+$16.8M

Top Sells

1
+$56.5M
2
+$43.5M
3
+$36.1M
4
TAL icon
TAL Education Group
TAL
+$33.1M
5
GPN icon
Global Payments
GPN
+$31.1M

Sector Composition

1 Technology 21.95%
2 Healthcare 15.48%
3 Financials 12.7%
4 Consumer Discretionary 11.39%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.6M 0.24%
744,712
+65,065
102
$24.3M 0.24%
127,784
+1,320
103
$24.1M 0.23%
224,979
+8,905
104
$23.9M 0.23%
621,475
+94,796
105
$23.3M 0.23%
1,260,000
+1,076,500
106
$22.6M 0.22%
211,806
+10,277
107
$22.2M 0.22%
132,537
+923
108
$21.9M 0.21%
97,869
-5,636
109
$21.4M 0.21%
63,270
-9,005
110
$21M 0.2%
238,258
-7,285
111
$20.7M 0.2%
177,560
-5,610
112
$19.7M 0.19%
296,759
+12,330
113
$19.6M 0.19%
322,243
+7,606
114
$19.1M 0.19%
94,199
+707
115
$18.6M 0.18%
289,072
+8,087
116
$18.3M 0.18%
249,893
+12,805
117
$18.3M 0.18%
66,785
+4,289
118
$17.9M 0.17%
73,250
+1,682
119
$17.8M 0.17%
205,529
-78,815
120
$17.8M 0.17%
158,001
+5,050
121
$17.7M 0.17%
90,787
-478
122
$17.7M 0.17%
326,254
+12,519
123
$17.5M 0.17%
84,038
+1,270
124
$17.3M 0.17%
412,364
+19,168
125
$17.2M 0.17%
277,496
+12,509
3 4
5
6 7