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
$7.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$65.4M
3
+$64.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$62.7M
5
HON icon
Honeywell
HON
+$61.1M

Top Sells

1
+$53.6M
2
+$16.8M
3
+$10.2M
4
CMCSA icon
Comcast
CMCSA
+$9.08M
5
SE
Spectra Energy Corp Wi
SE
+$8.17M

Sector Composition

1 Technology 17.14%
2 Healthcare 15.1%
3 Financials 11.9%
4 Consumer Discretionary 9.53%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-400
1002
– –
-2,590
1003
– –
-1,400
1004
– –
-372
1005
– –
0
1006
– –
0
1007
– –
0
1008
– –
-5,400
1009
– –
-1,140
1010
– –
-1,280
1011
– –
-23,600
1012
– –
-2,700
1013
– –
-2,880
1014
– –
-1,300
1015
– –
-687
1016
– –
-420
1017
– –
-4,360
1018
– –
-12,860
1019
– –
-1,500
1020
– –
-1,100
1021
– –
-4,600
1022
– –
-700
1023
– –
-750
1024
– –
-4,800
1025
– –
-190
39 40
41
42 43