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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
$5.47B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13M
3
+$12.8M
4
MRK icon
Merck
MRK
+$9.26M
5
MAT icon
Mattel
MAT
+$8.44M

Top Sells

1
+$25.3M
2
+$19.1M
3
+$18.3M
4
ADP icon
Automatic Data Processing
ADP
+$14.4M
5
BWP
Boardwalk Pipeline Partners
BWP
+$14.2M

Sector Composition

1 Energy 19.83%
2 Healthcare 12.93%
3 Financials 12.18%
4 Technology 10.85%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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902
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903
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904
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906
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907
– –
-8,730
908
– –
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909
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910
– –
-174,670
911
– –
-20,396
912
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913
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-6,900
914
– –
-10,000
915
– –
-18,100
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