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
1226
$28K ﹤0.01%
+780
1227
$28K ﹤0.01%
+904
1228
$28K ﹤0.01%
+767
1229
$27K ﹤0.01%
+670
1230
$27K ﹤0.01%
+380
1231
$27K ﹤0.01%
+240
1232
$27K ﹤0.01%
+190
1233
$27K ﹤0.01%
+180
1234
$27K ﹤0.01%
+370
1235
$27K ﹤0.01%
+970
1236
$27K ﹤0.01%
+320
1237
$27K ﹤0.01%
+1,100
1238
$26K ﹤0.01%
+1,600
1239
$26K ﹤0.01%
+1,000
1240
$26K ﹤0.01%
+230
1241
$26K ﹤0.01%
+760
1242
$26K ﹤0.01%
+430
1243
$26K ﹤0.01%
+660
1244
$26K ﹤0.01%
+790
1245
$26K ﹤0.01%
+372
1246
$26K ﹤0.01%
+640
1247
$26K ﹤0.01%
+850
1248
$26K ﹤0.01%
+290
1249
$26K ﹤0.01%
+1,150
1250
$26K ﹤0.01%
+1,300
48 49
50
51 52