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
601
$955K 0.02%
67,406
+38,993
602
$954K 0.02%
5,577
603
$951K 0.02%
32,858
+338
604
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32,349
+1,859
605
$947K 0.02%
50,160
+8,400
606
$944K 0.02%
16,470
+2,700
607
$939K 0.02%
23,188
+2,180
608
$938K 0.02%
95,800
+800
609
$938K 0.02%
42,890
+1,900
610
$935K 0.02%
15,000
611
$933K 0.02%
37,410
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612
$932K 0.02%
29,960
613
$931K 0.02%
35,960
+3,790
614
$927K 0.02%
17,106
+1,200
615
$922K 0.02%
32,500
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616
$919K 0.02%
32,260
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617
$916K 0.02%
14,600
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618
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8,960
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619
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14,178
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620
$902K 0.02%
7,630
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621
$900K 0.02%
47,050
622
$899K 0.02%
17,907
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623
$899K 0.02%
8,710
+500
624
$893K 0.02%
5,880
625
$889K 0.02%
22,198
+228
23 24
25
26 27