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
1326
$19K ﹤0.01%
+290
1327
$19K ﹤0.01%
+280
1328
$19K ﹤0.01%
+450
1329
$19K ﹤0.01%
+340
1330
$19K ﹤0.01%
+220
1331
$19K ﹤0.01%
+1,120
1332
$19K ﹤0.01%
+150
1333
$19K ﹤0.01%
+340
1334
$19K ﹤0.01%
+1,700
1335
$19K ﹤0.01%
+93
1336
$19K ﹤0.01%
+1,400
1337
$19K ﹤0.01%
687
1338
$19K ﹤0.01%
+340
1339
$19K ﹤0.01%
+320
1340
$18K ﹤0.01%
+760
1341
$18K ﹤0.01%
+460
1342
$18K ﹤0.01%
+330
1343
$18K ﹤0.01%
+336
1344
$18K ﹤0.01%
+440
1345
$18K ﹤0.01%
+2,200
1346
$18K ﹤0.01%
+320
1347
$18K ﹤0.01%
+540
1348
$18K ﹤0.01%
+702
1349
$18K ﹤0.01%
+340
1350
$18K ﹤0.01%
+860
52 53
54
55 56