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
1301
$21K ﹤0.01%
+1,075
1302
$21K ﹤0.01%
+3,040
1303
$21K ﹤0.01%
+1,240
1304
$21K ﹤0.01%
+1,800
1305
$21K ﹤0.01%
+1,400
1306
$21K ﹤0.01%
+1,040
1307
$20K ﹤0.01%
+570
1308
$20K ﹤0.01%
+653
1309
$20K ﹤0.01%
+510
1310
$20K ﹤0.01%
+230
1311
$20K ﹤0.01%
+620
1312
$20K ﹤0.01%
+770
1313
$20K ﹤0.01%
+430
1314
$20K ﹤0.01%
+240
1315
$20K ﹤0.01%
+660
1316
$20K ﹤0.01%
+890
1317
$20K ﹤0.01%
+354
1318
$20K ﹤0.01%
+330
1319
$20K ﹤0.01%
+950
1320
$20K ﹤0.01%
+600
1321
$20K ﹤0.01%
+420
1322
$19K ﹤0.01%
+260
1323
$19K ﹤0.01%
+490
1324
$19K ﹤0.01%
+530
1325
$19K ﹤0.01%
+500
51 52
53
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