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
$5.47B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13M
3
+$12.8M
4
MRK icon
Merck
MRK
+$9.26M
5
MAT icon
Mattel
MAT
+$8.44M

Top Sells

1
+$25.3M
2
+$19.1M
3
+$18.3M
4
ADP icon
Automatic Data Processing
ADP
+$14.4M
5
BWP
Boardwalk Pipeline Partners
BWP
+$14.2M

Sector Composition

1 Energy 19.83%
2 Healthcare 12.93%
3 Financials 12.18%
4 Technology 10.85%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.49M 0.08%
68,310
-3,250
227
$4.44M 0.08%
125,197
+10,600
228
$4.32M 0.08%
377,360
-29,024
229
$4.32M 0.08%
43,568
-2,490
230
$4.32M 0.08%
61,100
-12,230
231
$4.31M 0.08%
82,570
+4,313
232
$4.29M 0.08%
149,230
+28,050
233
$4.26M 0.08%
61,311
-1,590
234
$4.25M 0.08%
62,849
+2,469
235
$4.24M 0.08%
46,725
236
$4.2M 0.08%
118,350
-7,410
237
$4.2M 0.08%
51,598
-62,400
238
$4.12M 0.08%
37,000
+16,000
239
$4.12M 0.08%
16,312
-538
240
$4.11M 0.08%
73,287
-5,996
241
$4.1M 0.08%
114,320
-40,290
242
$4.09M 0.07%
58,398
+47,162
243
$4.08M 0.07%
7,604
+3,079
244
$4.06M 0.07%
19,734
-1,975
245
$4.06M 0.07%
203,263
+30,220
246
$4.05M 0.07%
49,140
+3,060
247
$4.04M 0.07%
65,370
-6,010
248
$4.02M 0.07%
57,570
-9,540
249
$4M 0.07%
47,090
-13,397
250
$4M 0.07%
82,152
+11,079
8 9
10
11 12