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
676
$704K 0.01%
18,260
677
$704K 0.01%
9,270
678
$696K 0.01%
16,010
+610
679
$695K 0.01%
32,090
-8,600
680
$694K 0.01%
14,930
+4,170
681
$693K 0.01%
12,704
+180
682
$692K 0.01%
9,268
+95
683
$690K 0.01%
11,900
+290
684
$686K 0.01%
15,000
685
$684K 0.01%
30,000
686
$681K 0.01%
13,440
-300
687
$680K 0.01%
45,700
+300
688
$679K 0.01%
45,560
-3,080
689
$679K 0.01%
12,500
+3,500
690
$675K 0.01%
21,710
+413
691
$674K 0.01%
39,260
-500
692
$673K 0.01%
2,747
-870
693
$670K 0.01%
34,940
-5,500
694
$669K 0.01%
52,310
+3,600
695
$667K 0.01%
20,700
696
$664K 0.01%
5,690
+40
697
$663K 0.01%
59,909
-700
698
$663K 0.01%
25,000
-10,000
699
$662K 0.01%
8,190
-130
700
$661K 0.01%
50,000
+10,000
26 27
28
29 30