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
251
$4.84M 0.09%
76,837
+90
252
$4.83M 0.09%
39,451
-370
253
$4.8M 0.09%
132,274
+21,724
254
$4.73M 0.09%
122,278
-6,210
255
$4.7M 0.08%
40,134
-1,280
256
$4.68M 0.08%
773,051
+42,564
257
$4.67M 0.08%
63,045
+10,055
258
$4.62M 0.08%
213,530
+18,708
259
$4.56M 0.08%
155,310
-390
260
$4.52M 0.08%
90,894
+9,684
261
$4.5M 0.08%
156,659
-28,750
262
$4.48M 0.08%
241,245
-4,485
263
$4.48M 0.08%
113,370
+5,730
264
$4.47M 0.08%
31,754
-13,856
265
$4.47M 0.08%
50,187
+12,040
266
$4.46M 0.08%
88,322
-1,350
267
$4.45M 0.08%
61,216
-177
268
$4.42M 0.08%
128,174
-2,906
269
$4.35M 0.08%
28,383
+4,801
270
$4.3M 0.08%
51,967
+3,734
271
$4.29M 0.08%
42,764
-1,993
272
$4.26M 0.08%
16,719
+5,171
273
$4.26M 0.08%
38,173
+3,990
274
$4.24M 0.08%
138,502
+5,860
275
$4.22M 0.08%
36,825
-2,488
9 10
11
12 13