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
1401
– –
-1,200
1402
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1403
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-1,565
1404
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-5,220
1405
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-1,890
1406
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-1,550
1407
– –
-1,900
1408
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-3,160
1409
– –
-4,990
1410
– –
0
1411
– –
-490
1412
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-370
1413
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-90
1414
– –
0
1415
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-220
1416
– –
-580
1417
– –
-620
1418
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-1,210
1419
– –
-1,590
1420
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-2,025
1421
– –
-560
1422
– –
-1,400
1423
– –
-360
1424
– –
0
1425
– –
-7,100
55 56
57
58 59