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
526
$1.44M 0.03%
10,190
-480
527
$1.44M 0.03%
+24,000
528
$1.44M 0.03%
32,100
-20,900
529
$1.43M 0.03%
57,860
-500
530
$1.42M 0.03%
56,920
+4,500
531
$1.42M 0.03%
40,300
-19,950
532
$1.42M 0.03%
29,999
+9,127
533
$1.41M 0.03%
43,015
+13,971
534
$1.41M 0.03%
39,773
+100
535
$1.41M 0.03%
32,244
+550
536
$1.39M 0.03%
18,430
-540
537
$1.38M 0.02%
13,000
+1,500
538
$1.38M 0.02%
21,485
-57,700
539
$1.37M 0.02%
70,580
+2,460
540
$1.37M 0.02%
16,430
-550
541
$1.37M 0.02%
56,603
+9,113
542
$1.34M 0.02%
17,022
-13,420
543
$1.33M 0.02%
26,985
544
$1.33M 0.02%
501,243
545
$1.33M 0.02%
18,142
-350
546
$1.33M 0.02%
26,990
-1,850
547
$1.32M 0.02%
14,144
+1,123
548
$1.32M 0.02%
32,798
+3,928
549
$1.31M 0.02%
346,610
-24,590
550
$1.31M 0.02%
9,750
+470
20 21
22
23 24