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
201
$9.29M 0.09%
97,627
+2,080
202
$9.26M 0.09%
64,477
+318
203
$9.22M 0.09%
98,803
-39,297
204
$9.15M 0.09%
135,739
-891
205
$9.12M 0.09%
180,903
-20,898
206
$9.04M 0.09%
133,958
-4,179
207
$8.96M 0.09%
179,298
+260
208
$8.96M 0.09%
52,924
+724
209
$8.95M 0.09%
49,143
-552
210
$8.88M 0.09%
364,994
+5,050
211
$8.87M 0.09%
104,590
-60,897
212
$8.77M 0.09%
84,392
-43,195
213
$8.68M 0.09%
131,067
-2,966
214
$8.63M 0.08%
201,748
+2,127
215
$8.51M 0.08%
89,374
-1,444
216
$8.43M 0.08%
52,747
+1,515
217
$8.4M 0.08%
236,918
-1,731
218
$8.35M 0.08%
161,292
+59,204
219
$8.32M 0.08%
195,488
-4,360
220
$8.27M 0.08%
718,722
+7,175
221
$8.2M 0.08%
23,978
+100
222
$8.18M 0.08%
145,581
-89,409
223
$7.99M 0.08%
106,610
+1,560
224
$7.93M 0.08%
99,670
+8,525
225
$7.87M 0.08%
198,452
-2,237
7 8
9
10 11