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
726
$837K 0.02%
7,500
727
$830K 0.02%
29,130
+1,370
728
$829K 0.01%
16,970
+1,000
729
$819K 0.01%
+6,360
730
$819K 0.01%
42,300
+1,800
731
$815K 0.01%
23,810
+1,600
732
$813K 0.01%
53,600
-116,444
733
$810K 0.01%
16,570
+900
734
$807K 0.01%
12,410
735
$807K 0.01%
30,099
-1,445
736
$806K 0.01%
+5,000
737
$802K 0.01%
26,300
-8,500
738
$800K 0.01%
11,390
+600
739
$799K 0.01%
13,500
740
$798K 0.01%
38,876
+1,120
741
$795K 0.01%
15,000
742
$788K 0.01%
73,286
+7,000
743
$773K 0.01%
16,320
-660
744
$749K 0.01%
19,230
745
$748K 0.01%
15,560
+800
746
$745K 0.01%
16,180
+1,270
747
$744K 0.01%
11,160
+600
748
$743K 0.01%
53,600
-5,950
749
$737K 0.01%
14,290
+350
750
$734K 0.01%
+16,700
28 29
30
31 32