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
$5.17B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$34.4M
3
+$9.29M
4
SIG icon
Signet Jewelers
SIG
+$8.43M
5
EBAY icon
eBay
EBAY
+$8.4M

Top Sells

1
+$42.6M
2
+$35.9M
3
+$23.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
5
MRK icon
Merck
MRK
+$10.6M

Sector Composition

1 Healthcare 13.26%
2 Financials 13.06%
3 Energy 12.87%
4 Technology 11.95%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.59M 0.03%
37,430
-1,697
452
$1.59M 0.03%
26,047
-955
453
$1.58M 0.03%
31,435
-600
454
$1.58M 0.03%
136,900
+10,600
455
$1.57M 0.03%
72,820
+1,000
456
$1.55M 0.03%
37,171
+200
457
$1.55M 0.03%
30,055
+2,110
458
$1.55M 0.03%
18,035
459
$1.52M 0.03%
23,993
+140
460
$1.51M 0.03%
49,345
+2,669
461
$1.51M 0.03%
39,220
-540
462
$1.5M 0.03%
55,090
-2,794
463
$1.5M 0.03%
119,993
+7,400
464
$1.49M 0.03%
22,170
465
$1.49M 0.03%
42,687
+700
466
$1.49M 0.03%
44,498
-2,080
467
$1.49M 0.03%
29,380
-170
468
$1.49M 0.03%
89,330
+5,120
469
$1.49M 0.03%
1,684
+1,400
470
$1.49M 0.03%
79,669
-1,993
471
$1.48M 0.03%
37,081
-725
472
$1.48M 0.03%
24,212
+3,822
473
$1.48M 0.03%
96,092
-31,520
474
$1.48M 0.03%
13,210
-38,770
475
$1.47M 0.03%
10,016
+10
17 18
19
20 21