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
$4.99B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.5M
3
+$12.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
WEC icon
WEC Energy
WEC
+$11M

Top Sells

1
+$28.8M
2
+$14.6M
3
+$10.4M
4
BAX icon
Baxter International
BAX
+$8.3M
5
SYK icon
Stryker
SYK
+$7.82M

Sector Composition

1 Energy 14.22%
2 Healthcare 12.94%
3 Financials 12.66%
4 Technology 11.9%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9M 0.28%
646,150
+181,170
102
$13.9M 0.28%
154,153
+9,193
103
$13.8M 0.28%
223,752
+8,992
104
$13.4M 0.27%
343,452
+30,430
105
$13.2M 0.26%
321,180
+4,830
106
$13.1M 0.26%
292,194
-7,460
107
$13.1M 0.26%
233,400
+52,931
108
$12.6M 0.25%
212,768
+6,534
109
$12.4M 0.25%
586,460
+107,000
110
$12.3M 0.25%
985,590
+14,540
111
$12M 0.24%
143,470
+1,840
112
$12M 0.24%
188,726
-15,178
113
$12M 0.24%
178,643
+4,418
114
$11.8M 0.24%
99,963
+8,161
115
$11.8M 0.24%
348,114
+41,043
116
$11.8M 0.24%
207,668
+5,894
117
$11.8M 0.24%
+374,530
118
$11.6M 0.23%
159,766
+1,648
119
$11M 0.22%
869,408
-489,620
120
$11M 0.22%
183,401
+14,208
121
$11M 0.22%
453,869
-169,690
122
$11M 0.22%
247,920
+29,410
123
$10.8M 0.22%
724,070
+81,406
124
$10.8M 0.22%
130,165
+2,677
125
$10.6M 0.21%
253,964
+2,790
3 4
5
6 7