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
851
$192K ﹤0.01%
15,130
+700
852
$184K ﹤0.01%
+10,680
853
$177K ﹤0.01%
+10,300
854
$174K ﹤0.01%
20,050
+1,500
855
$170K ﹤0.01%
10,950
+100
856
$164K ﹤0.01%
+10,900
857
$155K ﹤0.01%
11,200
858
$149K ﹤0.01%
13,100
-4,300
859
$129K ﹤0.01%
3,197
860
$129K ﹤0.01%
13,490
-1,100
861
$127K ﹤0.01%
2,643
-3,228
862
$118K ﹤0.01%
10,200
863
$85K ﹤0.01%
680
-1,775
864
$76K ﹤0.01%
4,913
+533
865
$56K ﹤0.01%
13,100
-6,700
866
$52K ﹤0.01%
+1,080
867
$46K ﹤0.01%
1,110
-160
868
$33K ﹤0.01%
+8,000
869
$30K ﹤0.01%
25,000
-17,100
870
– –
-8,040
871
– –
-3,000
872
– –
-13,400
873
– –
-7,500
874
– –
-5,479
875
– –
-3,900
33 34
35
36 37