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
1176
$37K ﹤0.01%
+1,090
1177
$36K ﹤0.01%
+960
1178
$36K ﹤0.01%
+1,400
1179
$36K ﹤0.01%
+1,400
1180
$36K ﹤0.01%
+513
1181
$36K ﹤0.01%
+2,200
1182
$35K ﹤0.01%
+410
1183
$35K ﹤0.01%
+780
1184
$35K ﹤0.01%
+540
1185
$35K ﹤0.01%
+870
1186
$35K ﹤0.01%
+630
1187
$34K ﹤0.01%
+770
1188
$34K ﹤0.01%
+630
1189
$34K ﹤0.01%
+3,300
1190
$34K ﹤0.01%
+6,100
1191
$34K ﹤0.01%
+1,025
1192
$34K ﹤0.01%
+4,500
1193
$33K ﹤0.01%
+470
1194
$32K ﹤0.01%
+2,600
1195
$32K ﹤0.01%
+570
1196
$32K ﹤0.01%
+670
1197
$32K ﹤0.01%
+260
1198
$32K ﹤0.01%
+910
1199
$31K ﹤0.01%
+400
1200
$31K ﹤0.01%
+1,300
46 47
48
49 50