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
$4.99B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.5M
3
+$12.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
WEC icon
WEC Energy
WEC
+$11M

Top Sells

1
+$28.8M
2
+$14.6M
3
+$10.4M
4
BAX icon
Baxter International
BAX
+$8.3M
5
SYK icon
Stryker
SYK
+$7.82M

Sector Composition

1 Energy 14.22%
2 Healthcare 12.94%
3 Financials 12.66%
4 Technology 11.9%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.4M 0.03%
126,300
+23,800
477
$1.4M 0.03%
81,662
+3,871
478
$1.39M 0.03%
50,903
+933
479
$1.39M 0.03%
9,968
-4,978
480
$1.38M 0.03%
20,080
+400
481
$1.38M 0.03%
38,910
+4,000
482
$1.38M 0.03%
55,490
+5,700
483
$1.38M 0.03%
27,945
+2,470
484
$1.37M 0.03%
37,731
+931
485
$1.36M 0.03%
32,170
+400
486
$1.35M 0.03%
23,765
-935
487
$1.35M 0.03%
104,100
-1,000
488
$1.35M 0.03%
84,210
+15,500
489
$1.35M 0.03%
19,927
+453
490
$1.35M 0.03%
159,000
+9,000
491
$1.35M 0.03%
27,620
-490
492
$1.35M 0.03%
25,740
+1,000
493
$1.34M 0.03%
18,710
+880
494
$1.34M 0.03%
19,586
-3,911
495
$1.34M 0.03%
24,227
+153
496
$1.33M 0.03%
7,298
+275
497
$1.33M 0.03%
29,550
+900
498
$1.32M 0.03%
55,083
+33,504
499
$1.32M 0.03%
52,829
-11
500
$1.31M 0.03%
48,700
+1,700
18 19
20
21 22