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
$5.72B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$18.9M
4
CQP icon
Cheniere Energy
CQP
+$18.2M
5
BPL
Buckeye Partners, L.P.
BPL
+$17.3M

Top Sells

1
+$68.8M
2
+$40.5M
3
+$26.3M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
MMM icon
3M
MMM
+$8.42M

Sector Composition

1 Energy 20.06%
2 Healthcare 12.59%
3 Financials 11.64%
4 Technology 11.57%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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902
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903
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904
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-11,500
905
– –
-200,144
906
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-30,000
907
– –
-737,406
908
– –
-10,662
909
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-653,911
910
– –
-6,180
911
– –
-15,700
912
– –
-7,500
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