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
1201
– –
-4,110
1202
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-1,100
1203
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-370
1204
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-9,600
1205
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-400
1206
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-2,920
1207
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-3,300
1208
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0
1209
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0
1210
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-7,800
1211
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-2,600
1212
– –
-510
1213
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-7,945
1214
– –
-350
1215
– –
-830
1216
– –
-2,800
1217
– –
-16,000
1218
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-1,700
1219
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0
1220
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-460
1221
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0
1222
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-270
1223
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0
1224
– –
-7,800
1225
– –
-5,530
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