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
$5.4B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.3M
3
+$10M
4
MJN
Mead Johnson Nutrition Company
MJN
+$7.45M
5
CNXM
CNX Midstream Partners LP
CNXM
+$6.53M

Top Sells

1
+$46.7M
2
+$23M
3
+$15.6M
4
MRK icon
Merck
MRK
+$14.8M
5
WEC icon
WEC Energy
WEC
+$12.5M

Sector Composition

1 Energy 17.44%
2 Healthcare 13.29%
3 Financials 12.1%
4 Technology 11.93%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$21K ﹤0.01%
8,500
902
– –
0
903
$9K ﹤0.01%
2,600
904
$9K ﹤0.01%
10,000
905
– –
-5,130
906
– –
-7,500
907
– –
-6,838
908
– –
-20,680
909
– –
-767
910
– –
-7,500
911
– –
-4,990
912
– –
-7,000
913
– –
-30,960
914
– –
-21,420
915
– –
-10,230
916
– –
-8,600
917
– –
-15,541
918
– –
-16,718
919
– –
-549,500
920
– –
-13,060
921
– –
-40,000
922
– –
-7,000
923
– –
-22,920
924
– –
-5,000
925
– –
-8,880
34 35 36
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