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
876
$124K ﹤0.01%
12,730
-800
877
$117K ﹤0.01%
12,610
878
$115K ﹤0.01%
10,600
879
$114K ﹤0.01%
1,104
+20
880
$107K ﹤0.01%
14,874
+2,874
881
$93K ﹤0.01%
10,000
882
$91K ﹤0.01%
+14,033
883
$73K ﹤0.01%
2,810
+1,120
884
$67K ﹤0.01%
13,700
885
$67K ﹤0.01%
20,700
+2,500
886
$62K ﹤0.01%
25,100
887
$44K ﹤0.01%
3,433
888
$33K ﹤0.01%
13,400
889
$20K ﹤0.01%
11,500
890
$15K ﹤0.01%
8,500
891
– –
-19,680
892
– –
-13,800
893
– –
-6,420
894
– –
-3,638
895
– –
-6,580
896
– –
-14,580
897
– –
-20,000
898
– –
-12,500
899
– –
-10,340
900
– –
-1,000
34 35
36
37 38