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
$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
1201
– –
-1,025
1202
– –
0
1203
– –
-1,360
1204
– –
-4,083
1205
– –
-3,285
1206
– –
0
1207
– –
-4,700
1208
– –
-680
1209
– –
-5,840
1210
– –
-260
1211
– –
-2,460
1212
– –
-1,440
1213
– –
-1,750
1214
– –
-3,600
1215
– –
-1,680
1216
– –
-770
1217
– –
-3,500
1218
– –
-290
1219
– –
-280
1220
– –
-4,850
1221
– –
0
1222
– –
-4,110
1223
– –
-1,100
1224
– –
-370
1225
– –
-9,600
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