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
$5.17B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$34.4M
3
+$9.29M
4
SIG icon
Signet Jewelers
SIG
+$8.43M
5
EBAY icon
eBay
EBAY
+$8.4M

Top Sells

1
+$42.6M
2
+$35.9M
3
+$23.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
5
MRK icon
Merck
MRK
+$10.6M

Sector Composition

1 Healthcare 13.26%
2 Financials 13.06%
3 Energy 12.87%
4 Technology 11.95%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$823K 0.02%
32,645
-1,601
677
$821K 0.02%
16,340
678
$817K 0.02%
7,330
-300
679
$816K 0.02%
24,960
680
$814K 0.02%
32,960
+700
681
$811K 0.02%
20,250
682
$810K 0.02%
14,956
683
$810K 0.02%
20,970
684
$810K 0.02%
11,563
+146
685
$807K 0.02%
17,520
+520
686
$805K 0.02%
11,100
687
$805K 0.02%
+5,250
688
$803K 0.02%
5,880
689
$798K 0.02%
9,912
690
$793K 0.02%
34,047
691
$779K 0.02%
13,635
692
$779K 0.02%
4,870
693
$776K 0.02%
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694
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32,070
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695
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17,907
696
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8,420
697
$763K 0.01%
16,090
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698
$759K 0.01%
18,540
+1,000
699
$759K 0.01%
42,890
700
$757K 0.01%
12,220
26 27
28
29 30