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
851
$272K 0.01%
7,600
852
$262K 0.01%
+11,600
853
$262K 0.01%
+9,720
854
$257K 0.01%
16,700
+2,700
855
$253K 0.01%
37,126
+1,297
856
$251K 0.01%
6,121
+606
857
$246K ﹤0.01%
4,740
858
$241K ﹤0.01%
52,000
+18,200
859
$228K ﹤0.01%
284
860
$221K ﹤0.01%
14,168
+1,620
861
$210K ﹤0.01%
2,780
862
$203K ﹤0.01%
14,589
+3,550
863
$200K ﹤0.01%
23,300
-1,200
864
$197K ﹤0.01%
1,853
865
$194K ﹤0.01%
36,550
+5,400
866
$190K ﹤0.01%
26,500
867
$176K ﹤0.01%
13,604
868
$160K ﹤0.01%
26,800
869
$160K ﹤0.01%
12,000
+2,000
870
$157K ﹤0.01%
13,620
+2,900
871
$156K ﹤0.01%
+11,500
872
$155K ﹤0.01%
20,350
+880
873
$150K ﹤0.01%
20,300
-8,400
874
$145K ﹤0.01%
10,300
875
$139K ﹤0.01%
12,700
+1,300
33 34
35
36 37