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
1101
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-430
1102
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1103
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1104
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1105
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-43
1106
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-1,300
1107
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-2,100
1108
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-1,770
1109
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-3,966
1110
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-354
1111
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0
1112
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0
1113
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-2,060
1114
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0
1115
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1116
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-4,400
1117
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-540
1118
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0
1119
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-1,770
1120
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-702
1121
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0
1122
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-23,230
1123
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-2,600
1124
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-600
1125
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43 44
45
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