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
126
$16.7M 0.16%
496,816
+8,667
127
$16.7M 0.16%
249,150
+12,240
128
$16.6M 0.16%
301,753
+6,575
129
$16.5M 0.16%
97,085
+5,992
130
$16.2M 0.16%
140,919
+4,753
131
$16.1M 0.16%
261,874
-14,423
132
$16M 0.16%
200,269
+572
133
$16M 0.16%
69,986
-8,081
134
$15.7M 0.15%
288,274
+19,160
135
$15.7M 0.15%
234,833
-12,228
136
$15.2M 0.15%
48,018
+708
137
$15.1M 0.15%
207,536
+3,337
138
$14.7M 0.14%
119,356
+2,410
139
$14.3M 0.14%
270,684
+3,650
140
$14.1M 0.14%
571,599
+156,546
141
$14.1M 0.14%
126,263
+46,380
142
$13.9M 0.13%
318,924
+7,456
143
$13.6M 0.13%
119,947
+4,167
144
$13.5M 0.13%
54,886
+1,016
145
$13.5M 0.13%
146,008
+46,748
146
$13.5M 0.13%
98,994
+1,304
147
$13.1M 0.13%
177,486
-6,184
148
$13M 0.13%
371,534
-22,933
149
$13M 0.13%
417,032
-460,320
150
$12.7M 0.12%
223,928
+248
4 5
6
7 8