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
1451
– –
-330
1452
– –
-350
1453
– –
-670
1454
– –
0
1455
– –
-3,250
1456
– –
-1,100
1457
– –
-4,900
1458
– –
-1,400
1459
– –
-1,680
1460
– –
0
1461
– –
-570
1462
– –
-360
1463
– –
-340
1464
– –
0
1465
– –
-210
1466
– –
-7,300
1467
– –
-6,137
1468
– –
-770
1469
– –
-2,400
1470
– –
0
1471
– –
0
1472
– –
-3,790
1473
– –
-688
1474
– –
0
1475
– –
0
57 58
59
60 61