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
301
$2.98M 0.05%
33,329
-2,350
302
$2.97M 0.05%
213,795
+12,150
303
$2.96M 0.05%
35,360
-2,200
304
$2.95M 0.05%
15,759
-189
305
$2.91M 0.05%
19,690
+7,500
306
$2.9M 0.05%
55,690
-5,220
307
$2.9M 0.05%
59,920
-2,200
308
$2.87M 0.05%
48,480
-3,880
309
$2.87M 0.05%
58,741
+81
310
$2.87M 0.05%
88,170
-547,330
311
$2.86M 0.05%
25,500
+6,000
312
$2.81M 0.05%
51,770
-420
313
$2.8M 0.05%
52,800
+780
314
$2.8M 0.05%
90,799
-2,566
315
$2.78M 0.05%
54,750
+12,000
316
$2.75M 0.05%
546,140
+10,430
317
$2.72M 0.05%
105,440
+1,140
318
$2.7M 0.05%
272,955
-7,500
319
$2.67M 0.05%
36,240
+1,830
320
$2.67M 0.05%
49,400
-75,330
321
$2.64M 0.05%
61,645
-3,694
322
$2.63M 0.05%
48,241
+15,720
323
$2.62M 0.05%
18,088
-2,205
324
$2.61M 0.05%
44,748
-3,505
325
$2.6M 0.05%
174,521
+578
11 12
13
14 15