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
551
$1.01M 0.02%
27,800
-1,470
552
$1M 0.02%
11,146
-800
553
$1M 0.02%
11,720
-680
554
$994K 0.02%
16,720
-90
555
$992K 0.02%
56,859
556
$988K 0.02%
14,163
+513
557
$985K 0.02%
16,840
-670
558
$978K 0.02%
11,630
-340
559
$978K 0.02%
31,700
+520
560
$976K 0.02%
5,498
+19
561
$975K 0.02%
5,479
-500
562
$974K 0.02%
49,930
-2,100
563
$973K 0.02%
36,360
-3,250
564
$973K 0.02%
6,680
-730
565
$960K 0.02%
49,760
-4,800
566
$958K 0.02%
28,490
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567
$955K 0.02%
8,048
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568
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20,490
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569
$948K 0.02%
34,560
-1,960
570
$947K 0.02%
17,670
-900
571
$946K 0.02%
13,690
+140
572
$945K 0.02%
27,240
-3,400
573
$939K 0.02%
18,015
-45
574
$937K 0.02%
14,120
+510
575
$937K 0.02%
97,100
+15,200
21 22
23
24 25