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
601
$1.15M 0.02%
+6,770
602
$1.15M 0.02%
41,990
+600
603
$1.15M 0.02%
38,343
+1,641
604
$1.14M 0.02%
6,905
+115
605
$1.14M 0.02%
37,100
+1,400
606
$1.14M 0.02%
+61,993
607
$1.13M 0.02%
4,904
-20
608
$1.13M 0.02%
7,820
-100
609
$1.13M 0.02%
9,600
-290
610
$1.12M 0.02%
20,200
+200
611
$1.12M 0.02%
16,000
-4,000
612
$1.12M 0.02%
25,910
+1,110
613
$1.12M 0.02%
15,400
+1,900
614
$1.11M 0.02%
9,500
-6,100
615
$1.11M 0.02%
23,834
-2,646
616
$1.11M 0.02%
21,380
-1,200
617
$1.11M 0.02%
43,078
+1,108
618
$1.1M 0.02%
14,230
+550
619
$1.1M 0.02%
49,750
-25,000
620
$1.1M 0.02%
23,775
-360
621
$1.1M 0.02%
9,310
+300
622
$1.09M 0.02%
35,449
-1,000
623
$1.09M 0.02%
20,756
+1,050
624
$1.09M 0.02%
10,776
+560
625
$1.09M 0.02%
34,790
+2,650
23 24
25
26 27