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
151
$11.5M 0.13%
108,924
+7,608
152
$11.5M 0.13%
147,351
+11,728
153
$11.4M 0.12%
211,061
+5,931
154
$11.2M 0.12%
129,079
+5,512
155
$11.1M 0.12%
126,006
+3,880
156
$11.1M 0.12%
116,878
+6,271
157
$10.9M 0.12%
80,041
+2,634
158
$10.8M 0.12%
79,990
-226
159
$10.6M 0.12%
570,400
+27,172
160
$10.5M 0.11%
268,168
-804
161
$10.4M 0.11%
256,605
+19,911
162
$10.2M 0.11%
225,167
+4,527
163
$10.2M 0.11%
90,660
-7,000
164
$10.2M 0.11%
68,293
+15,336
165
$10.1M 0.11%
117,570
-55,031
166
$10.1M 0.11%
494,119
+26,473
167
$10.1M 0.11%
75,832
+4,794
168
$10M 0.11%
69,602
+1,981
169
$9.81M 0.11%
78,562
+7,567
170
$9.78M 0.11%
149,361
-12,441
171
$9.62M 0.11%
186,750
+4,505
172
$9.6M 0.1%
87,372
+17,258
173
$9.43M 0.1%
142,346
+1,657
174
$9.26M 0.1%
56,816
+1,193
175
$9.26M 0.1%
29,742
+1,464
5 6
7
8 9