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
776
$561K 0.01%
17,470
+700
777
$558K 0.01%
+27,886
778
$556K 0.01%
26,930
+2,500
779
$549K 0.01%
22,500
780
$539K 0.01%
46,180
+3,900
781
$537K 0.01%
+3,000
782
$530K 0.01%
11,363
+713
783
$529K 0.01%
10,260
-2,500
784
$527K 0.01%
6,460
785
$526K 0.01%
6,790
+660
786
$508K 0.01%
10,230
+500
787
$508K 0.01%
11,570
+1,100
788
$504K 0.01%
44,800
-600
789
$503K 0.01%
11,396
790
$502K 0.01%
21,070
+2,100
791
$500K 0.01%
46,510
+3,900
792
$497K 0.01%
70,230
+8,700
793
$494K 0.01%
12,220
-9,000
794
$484K 0.01%
+30,000
795
$481K 0.01%
8,543
+250
796
$480K 0.01%
4,510
-1,710
797
$477K 0.01%
16,223
798
$476K 0.01%
45,520
+13,000
799
$473K 0.01%
9,600
-6,000
800
$469K 0.01%
5,915
-2,953
30 31
32
33 34