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
$8.95B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.8M
3
+$25.6M
4
MRK icon
Merck
MRK
+$23.1M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Top Sells

1
+$57.6M
2
+$52.2M
3
+$42.3M
4
RTN
Raytheon Company
RTN
+$39.7M
5
XYZ
Block Inc
XYZ
+$28M

Sector Composition

1 Technology 19.75%
2 Healthcare 16.57%
3 Financials 12.82%
4 Consumer Discretionary 10.82%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
0
1028
– –
0
1029
– –
-3,800
1030
– –
0
1031
– –
0
1032
– –
-4,820
1033
– –
0
1034
– –
0
1035
– –
0
1036
– –
0
1037
– –
0
1038
– –
-8,442
1039
– –
0
1040
– –
0
1041
– –
0
1042
– –
0
1043
– –
0
1044
– –
-11,012
1045
– –
0
1046
– –
0
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44