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
126
$17.1M 0.17%
331,240
-227
127
$16.8M 0.16%
212,163
-5,118
128
$16.6M 0.16%
57,994
-13,000
129
$16.6M 0.16%
86,676
-21,070
130
$16.5M 0.16%
525,925
+46,309
131
$16.3M 0.16%
56,355
-1,092
132
$16.2M 0.16%
121,267
-3,029
133
$16M 0.16%
214,988
-19,259
134
$15.9M 0.16%
128,734
-417
135
$15.6M 0.15%
86,358
-33,674
136
$15.3M 0.15%
350,033
+16,708
137
$15.1M 0.15%
58,360
+14,660
138
$15M 0.15%
185,669
-47,212
139
$14.9M 0.15%
389,617
+98,741
140
$14.9M 0.15%
185,024
-77,545
141
$14.9M 0.15%
359,459
-53,274
142
$14.4M 0.14%
188,240
+7,880
143
$14.4M 0.14%
102,994
+17,262
144
$14.2M 0.14%
326,620
145
$14.1M 0.14%
59,540
-80,147
146
$13.9M 0.14%
288,835
+5,713
147
$13.7M 0.13%
382,718
-19,439
148
$13.7M 0.13%
134,710
+3,190
149
$13.6M 0.13%
120,652
-2,081
150
$13.4M 0.13%
126,894
-46,291
4 5
6
7 8