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
$5.17B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$34.4M
3
+$9.29M
4
SIG icon
Signet Jewelers
SIG
+$8.43M
5
EBAY icon
eBay
EBAY
+$8.4M

Top Sells

1
+$42.6M
2
+$35.9M
3
+$23.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
5
MRK icon
Merck
MRK
+$10.6M

Sector Composition

1 Healthcare 13.26%
2 Financials 13.06%
3 Energy 12.87%
4 Technology 11.95%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$112K ﹤0.01%
26,200
-600
877
$112K ﹤0.01%
14,874
878
$111K ﹤0.01%
261
-596
879
$84K ﹤0.01%
20,700
880
$75K ﹤0.01%
14,033
881
$74K ﹤0.01%
13,700
882
$67K ﹤0.01%
10,000
883
$65K ﹤0.01%
2,810
884
$40K ﹤0.01%
25,100
885
$35K ﹤0.01%
3,433
886
$33K ﹤0.01%
11,500
887
$27K ﹤0.01%
13,400
888
$21K ﹤0.01%
+15,000
889
$14K ﹤0.01%
8,500
890
– –
-12,580
891
– –
-34,001
892
– –
-5,912
893
– –
-10,000
894
– –
-10,260
895
– –
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896
– –
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897
– –
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898
– –
-18,240
899
– –
-11,320
900
– –
-4,650
33 34 35
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