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
526
$1.13M 0.02%
204,510
+18,100
527
$1.11M 0.02%
51,820
+2,060
528
$1.11M 0.02%
27,690
-1,900
529
$1.11M 0.02%
40,920
+1,200
530
$1.11M 0.02%
16,695
531
$1.09M 0.02%
18,800
-10,850
532
$1.09M 0.02%
23,480
-400
533
$1.09M 0.02%
8,872
-284
534
$1.09M 0.02%
30,360
+15,000
535
$1.09M 0.02%
5,457
-310
536
$1.09M 0.02%
21,480
+4,640
537
$1.08M 0.02%
28,230
+430
538
$1.08M 0.02%
8,670
+80
539
$1.08M 0.02%
7,943
-1,170
540
$1.08M 0.02%
8,125
+104
541
$1.07M 0.02%
17,840
+170
542
$1.07M 0.02%
36,500
+140
543
$1.06M 0.02%
18,051
+551
544
$1.06M 0.02%
35,340
+780
545
$1.06M 0.02%
27,240
546
$1.05M 0.02%
9,880
-61,500
547
$1.05M 0.02%
11,720
548
$1.04M 0.02%
19,908
-310
549
$1.04M 0.02%
19,660
550
$1.04M 0.02%
21,567
20 21
22
23 24