Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18M
3
+$17.7M
4
SLB icon
SLB Ltd
SLB
+$17M
5
MCO icon
Moody's
MCO
+$15.4M

Top Sells

1
+$23.8M
2
+$15.9M
3
+$11.4M
4
ABBV icon
AbbVie
ABBV
+$11.2M
5
MRK icon
Merck
MRK
+$10.9M

Sector Composition

1 Energy 20.37%
2 Financials 11.95%
3 Healthcare 11.21%
4 Technology 11%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$21K ﹤0.01%
1,100
-179,300
877
– –
-8,290
878
– –
-50,000
879
– –
-8,000
880
– –
-10,000
881
– –
-20,600
882
– –
-25,000
883
– –
-4,900
884
– –
-12,500
885
– –
-40,000
886
– –
-7,500
887
– –
-7,500
888
– –
-15,000
889
– –
-20,000
890
– –
-60,000
891
– –
-30,000
892
– –
-20,000
893
– –
-457,550
894
– –
-26,780
895
– –
-23,300
896
– –
-3,000
897
– –
-5,000
898
– –
-7,633
899
– –
-50,000
900
– –
-3,800
33 34 35
36
37