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
576
$1.04M 0.02%
59,330
+4,900
577
$1.03M 0.02%
28,230
+682
578
$1.03M 0.02%
19,000
-367
579
$1.03M 0.02%
21,930
+800
580
$1.03M 0.02%
34,990
+2,100
581
$1.03M 0.02%
39,432
+3,791
582
$1.02M 0.02%
59,790
+4,800
583
$1.02M 0.02%
55,130
+7,700
584
$1.01M 0.02%
18,869
-278
585
$1M 0.02%
16,970
+900
586
$1M 0.02%
72,200
+3,500
587
$999K 0.02%
8,450
588
$996K 0.02%
5,748
-11
589
$992K 0.02%
47,097
-143
590
$989K 0.02%
54,840
+1,200
591
$984K 0.02%
39,080
-5,393
592
$976K 0.02%
17,353
+823
593
$974K 0.02%
30,594
-186
594
$972K 0.02%
2,077
-5
595
$967K 0.02%
15,787
+461
596
$965K 0.02%
8,870
+500
597
$963K 0.02%
6,931
+565
598
$961K 0.02%
24,560
+1,700
599
$961K 0.02%
29,592
+1,550
600
$960K 0.02%
39,430
22 23
24
25 26