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
1251
$26K ﹤0.01%
+510
1252
$25K ﹤0.01%
+400
1253
$25K ﹤0.01%
+150
1254
$25K ﹤0.01%
+400
1255
$25K ﹤0.01%
+160
1256
$25K ﹤0.01%
+58
1257
$25K ﹤0.01%
+610
1258
$25K ﹤0.01%
+260
1259
$25K ﹤0.01%
+580
1260
$25K ﹤0.01%
+1,170
1261
$24K ﹤0.01%
+130
1262
$24K ﹤0.01%
+370
1263
$24K ﹤0.01%
+230
1264
$24K ﹤0.01%
+950
1265
$24K ﹤0.01%
+729
1266
$24K ﹤0.01%
+46
1267
$24K ﹤0.01%
+450
1268
$24K ﹤0.01%
+380
1269
$24K ﹤0.01%
+350
1270
$24K ﹤0.01%
+750
1271
$23K ﹤0.01%
+430
1272
$23K ﹤0.01%
+360
1273
$23K ﹤0.01%
+310
1274
$23K ﹤0.01%
+1,200
1275
$23K ﹤0.01%
+3,900
49 50
51
52 53