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Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.8B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
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
– –
-3,400
1102
– –
-1,080
1103
– –
-5,600
1104
– –
-770
1105
– –
-400
1106
– –
-2,590
1107
– –
-1,400
1108
– –
-372
1109
– –
0
1110
– –
0
1111
– –
0
1112
– –
-1,100
1113
– –
-4,900
1114
– –
-1,400
1115
– –
-1,680
1116
– –
-770
1117
– –
0
1118
– –
-3,790
1119
– –
-688
1120
– –
-960
1121
– –
-690
1122
– –
-2,150
1123
– –
-2,606
1124
– –
0
1125
– –
-7,100
43 44
45
46 47