Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
901
– –
-30,960
902
– –
-2,780
903
– –
-18,240
904
– –
-11,320
905
– –
-4,650
906
– –
-1,104
907
– –
-30,000
908
– –
-9,720
909
– –
-15,000
910
– –
-5,960
911
– –
-5,070
912
– –
-3,720
913
– –
-1,853
914
– –
-43,103
915
– –
-11,660
916
– –
-837,216
917
– –
-12,580
918
– –
-57,100
919
– –
-31,716
920
– –
-53,240
33 34 35 36
37