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
926
$161K ﹤0.01%
11,700
+1,200
927
$156K ﹤0.01%
30,400
928
$152K ﹤0.01%
+13,710
929
$152K ﹤0.01%
+2,620
930
$151K ﹤0.01%
+3,986
931
$150K ﹤0.01%
+5,900
932
$150K ﹤0.01%
+7,800
933
$147K ﹤0.01%
+13,491
934
$144K ﹤0.01%
+3,110
935
$142K ﹤0.01%
+2,100
936
$142K ﹤0.01%
+2,180
937
$142K ﹤0.01%
+5,170
938
$141K ﹤0.01%
+1,030
939
$138K ﹤0.01%
+3,100
940
$138K ﹤0.01%
+168
941
$138K ﹤0.01%
+5,493
942
$138K ﹤0.01%
+4,631
943
$134K ﹤0.01%
+7,100
944
$133K ﹤0.01%
+2,800
945
$133K ﹤0.01%
7,044
-702
946
$133K ﹤0.01%
+770
947
$132K ﹤0.01%
+5,530
948
$131K ﹤0.01%
+6,800
949
$130K ﹤0.01%
4,574
-76,533
950
$130K ﹤0.01%
+1,880
36 37
38
39 40