Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
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
+$15.8M
2
+$15.2M
3
+$11.8M
4
ES icon
Eversource Energy
ES
+$9.21M
5
NKE icon
Nike
NKE
+$7.72M

Top Sells

1
+$19.5M
2
+$18.6M
3
+$15.4M
4
CVX icon
Chevron
CVX
+$13.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Healthcare 13.81%
2 Financials 13.62%
3 Technology 12.61%
4 Real Estate 10.76%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.67M 0.1%
+42,050
227
$5.67M 0.1%
273,077
-18,500
228
$5.65M 0.1%
120,200
+13,500
229
$5.61M 0.1%
66,780
+3,250
230
$5.61M 0.1%
100,018
-9,001
231
$5.51M 0.1%
45,002
+7,547
232
$5.47M 0.1%
202,698
+46,200
233
$5.41M 0.1%
137,100
-2,750
234
$5.37M 0.1%
178,484
+1,610
235
$5.32M 0.1%
77,757
-9,850
236
$5.31M 0.1%
357,950
-63,850
237
$5.21M 0.09%
22,396
+578
238
$5.16M 0.09%
73,976
-3,900
239
$5.13M 0.09%
159,063
-6,260
240
$5.11M 0.09%
35,930
-1,220
241
$5.04M 0.09%
64,758
+11,260
242
$5.03M 0.09%
22,500
+21,200
243
$4.99M 0.09%
112,930
+21,800
244
$4.99M 0.09%
63,322
-1,237
245
$4.95M 0.09%
72,290
-2,680
246
$4.93M 0.09%
67,318
+4,806
247
$4.93M 0.09%
87,346
-2,759
248
$4.93M 0.09%
201,780
+7,820
249
$4.88M 0.09%
35,706
+13,872
250
$4.85M 0.09%
168,693
+29,400
8 9
10
11 12