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
651
$756K 0.01%
56,450
+4,720
652
$749K 0.01%
19,790
+460
653
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1,870
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655
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19,772
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657
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39,260
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660
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44,600
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48,640
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664
$722K 0.01%
20,870
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60,560
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674
$699K 0.01%
54,950
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675
$695K 0.01%
20,400
-2,570
25 26
27
28 29