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
151
$13.3M 0.13%
54,771
-141
152
$13.3M 0.13%
108,800
+16,900
153
$13.2M 0.13%
767,959
-369
154
$13.1M 0.13%
237,360
+2,950
155
$13.1M 0.13%
163,624
-16,989
156
$13M 0.13%
206,164
-28,880
157
$12.9M 0.13%
90,153
+1,705
158
$12.9M 0.13%
80,092
+490
159
$12.8M 0.13%
152,803
+61,952
160
$12.8M 0.13%
150,836
-3,370
161
$12.7M 0.12%
279,117
+48,838
162
$12.7M 0.12%
12,355
-1,067
163
$12.5M 0.12%
409,762
-4,425
164
$12.5M 0.12%
349,860
+32,293
165
$12.1M 0.12%
227,135
+49,708
166
$12.1M 0.12%
45,376
-18,593
167
$12.1M 0.12%
118,244
-480
168
$11.9M 0.12%
63,638
-2,542
169
$11.8M 0.12%
163,556
+19,430
170
$11.7M 0.12%
106,593
-3,255
171
$11.7M 0.11%
426,200
-191,000
172
$11.6M 0.11%
283,459
+5,800
173
$11.4M 0.11%
251,001
-3,647
174
$11.3M 0.11%
628,753
+150,164
175
$11.3M 0.11%
97,414
-8,514
5 6
7
8 9