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
1501
– –
0
1502
– –
-400
1503
– –
-1,910
1504
– –
-4,130
1505
– –
0
1506
– –
0
1507
– –
-1,790
1508
– –
-3,980
1509
– –
0
1510
– –
-410
1511
– –
-490
1512
– –
-680
1513
– –
-16,770
1514
– –
-700
1515
– –
-150
1516
– –
-2,606
1517
– –
-1,440
1518
– –
-20,760
1519
– –
-2,340
1520
– –
-3,300
1521
– –
-2,500
1522
– –
0
1523
– –
-3,300
1524
– –
-1,250
1525
– –
-7,100
58 59 60
61
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