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
1351
$18K ﹤0.01%
+850
1352
$18K ﹤0.01%
+410
1353
$18K ﹤0.01%
+900
1354
$17K ﹤0.01%
+600
1355
$17K ﹤0.01%
+760
1356
$17K ﹤0.01%
+900
1357
$17K ﹤0.01%
285
1358
$17K ﹤0.01%
+680
1359
$17K ﹤0.01%
+680
1360
$17K ﹤0.01%
+2,200
1361
$17K ﹤0.01%
+1,500
1362
$16K ﹤0.01%
+620
1363
$16K ﹤0.01%
+210
1364
$16K ﹤0.01%
+710
1365
$16K ﹤0.01%
180
-13,831
1366
$16K ﹤0.01%
+250
1367
$15K ﹤0.01%
+688
1368
$15K ﹤0.01%
+1,620
1369
$15K ﹤0.01%
+90
1370
$15K ﹤0.01%
+160
1371
$15K ﹤0.01%
+1,578
1372
$15K ﹤0.01%
+160
1373
$15K ﹤0.01%
+620
1374
$15K ﹤0.01%
+400
1375
$14K ﹤0.01%
+160
53 54
55
56 57