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
1476
– –
0
1477
– –
0
1478
– –
0
1479
– –
0
1480
– –
0
1481
– –
0
1482
– –
0
1483
– –
0
1484
– –
0
1485
– –
0
1486
– –
0
1487
– –
0
1488
– –
0
1489
– –
0
1490
– –
0
1491
– –
0
1492
– –
0
1493
– –
0
1494
– –
0
1495
– –
0
1496
– –
0
1497
– –
0
1498
– –
0
1499
– –
0
1500
– –
0
58 59
60
61 62