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
1201
$31K ﹤0.01%
+340
1202
$31K ﹤0.01%
+1,360
1203
$31K ﹤0.01%
+360
1204
$31K ﹤0.01%
+310
1205
$30K ﹤0.01%
+740
1206
$30K ﹤0.01%
+710
1207
$30K ﹤0.01%
+580
1208
$30K ﹤0.01%
+770
1209
$30K ﹤0.01%
+2,200
1210
$30K ﹤0.01%
+960
1211
$30K ﹤0.01%
+300
1212
$30K ﹤0.01%
+2,100
1213
$30K ﹤0.01%
+780
1214
$30K ﹤0.01%
+390
1215
$30K ﹤0.01%
+510
1216
$29K ﹤0.01%
2,400
-737,600
1217
$29K ﹤0.01%
+2,025
1218
$29K ﹤0.01%
+560
1219
$29K ﹤0.01%
+4,083
1220
$29K ﹤0.01%
+370
1221
$28K ﹤0.01%
+912
1222
$28K ﹤0.01%
+1,000
1223
$28K ﹤0.01%
+350
1224
$28K ﹤0.01%
600
-3,800
1225
$28K ﹤0.01%
+370
47 48
49
50 51