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
$5.56B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18M
3
+$17.7M
4
SLB icon
SLB Ltd
SLB
+$17M
5
MCO icon
Moody's
MCO
+$15.4M

Top Sells

1
+$23.8M
2
+$15.9M
3
+$11.4M
4
ABBV icon
AbbVie
ABBV
+$11.2M
5
MRK icon
Merck
MRK
+$10.9M

Sector Composition

1 Energy 20.37%
2 Financials 11.95%
3 Healthcare 11.21%
4 Technology 11%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.1M 0.02%
19,660
-2,400
527
$1.09M 0.02%
20,450
-1,820
528
$1.09M 0.02%
34,512
-1,632
529
$1.09M 0.02%
16,695
-877
530
$1.09M 0.02%
21,567
+584
531
$1.08M 0.02%
19,884
-30
532
$1.07M 0.02%
62,110
+1,540
533
$1.07M 0.02%
59,070
-3,720
534
$1.07M 0.02%
32,095
-1,750
535
$1.06M 0.02%
3,617
+72
536
$1.05M 0.02%
23,880
-1,830
537
$1.05M 0.02%
23,883
-1,338
538
$1.05M 0.02%
17,500
-745
539
$1.05M 0.02%
36,050
-2,010
540
$1.04M 0.02%
23,500
-2,170
541
$1.04M 0.02%
31,540
-2,990
542
$1.03M 0.02%
32,070
-1,620
543
$1.03M 0.02%
58,000
+1,040
544
$1.03M 0.02%
9,790
+150
545
$1.02M 0.02%
8,021
-1,766
546
$1.02M 0.02%
21,531
-1,022
547
$1.01M 0.02%
186,410
-170,000
548
$1.01M 0.02%
14,350
-11,100
549
$1.01M 0.02%
22,660
-2,110
550
$1.01M 0.02%
81,680
+80
20 21
22
23 24