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
$5.55B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.6M
3
+$12.9M
4
ES icon
Eversource Energy
ES
+$8.91M
5
NKE icon
Nike
NKE
+$7.78M

Top Sells

1
+$19M
2
+$18.1M
3
+$13.6M
4
CVX icon
Chevron
CVX
+$12.8M
5
BA icon
Boeing
BA
+$12M

Sector Composition

1 Healthcare 13.81%
2 Financials 13.62%
3 Technology 12.59%
4 Real Estate 10.76%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.99M 0.05%
41,640
+2,070
327
$2.99M 0.05%
59,396
-11,240
328
$2.96M 0.05%
156,480
+8,550
329
$2.96M 0.05%
55,664
-20,160
330
$2.95M 0.05%
86,601
-1,000
331
$2.95M 0.05%
39,870
+2,184
332
$2.93M 0.05%
140,730
+8,130
333
$2.9M 0.05%
93,605
-8,760
334
$2.87M 0.05%
53,520
-700
335
$2.86M 0.05%
98,253
+6,120
336
$2.86M 0.05%
56,844
+390
337
$2.84M 0.05%
52,000
+8,600
338
$2.84M 0.05%
127,988
-3,784
339
$2.83M 0.05%
162,900
-14,150
340
$2.83M 0.05%
78,284
-260
341
$2.81M 0.05%
37,205
+160
342
$2.79M 0.05%
17,842
-656
343
$2.76M 0.05%
7,734
-40
344
$2.76M 0.05%
77,050
+3,240
345
$2.74M 0.05%
114,865
-7,532
346
$2.74M 0.05%
34,162
-220
347
$2.73M 0.05%
11,231
+1,757
348
$2.73M 0.05%
37,017
-15,579
349
$2.72M 0.05%
47,224
-2,852
350
$2.71M 0.05%
36,631
-3,055
12 13
14
15 16