Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.8B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
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
901
– –
-12,500
902
– –
-40,000
903
– –
-20,000
904
– –
-60,000
905
– –
-30,000
906
– –
-7,730
907
– –
-40,270
908
– –
-457,550
909
– –
-26,780
910
– –
-23,300
911
– –
-3,000
912
– –
-20,000
913
– –
-7,650
914
– –
-9,580
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