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
1026
$93K ﹤0.01%
+5,150
1027
$92K ﹤0.01%
+8,500
1028
$92K ﹤0.01%
+4,100
1029
$90K ﹤0.01%
+2,650
1030
$90K ﹤0.01%
+2,150
1031
$90K ﹤0.01%
+9,900
1032
$90K ﹤0.01%
+1,590
1033
$90K ﹤0.01%
+5,600
1034
$90K ﹤0.01%
+4,110
1035
$89K ﹤0.01%
+3,980
1036
$89K ﹤0.01%
+4,670
1037
$89K ﹤0.01%
+3,160
1038
$88K ﹤0.01%
+4,200
1039
$88K ﹤0.01%
+750
1040
$88K ﹤0.01%
+1,440
1041
$87K ﹤0.01%
+5,400
1042
$87K ﹤0.01%
+3,240
1043
$87K ﹤0.01%
+6,400
1044
$87K ﹤0.01%
2,671
+1,014
1045
$86K ﹤0.01%
+2,180
1046
$86K ﹤0.01%
+3,000
1047
$85K ﹤0.01%
+680
1048
$85K ﹤0.01%
+7,600
1049
$85K ﹤0.01%
+1,210
1050
$84K ﹤0.01%
+700
40 41
42
43 44