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
276
$4.19M 0.08%
91,687
-4,563
277
$4.18M 0.08%
95,336
+5,380
278
$4.17M 0.08%
78,085
+10,890
279
$4.09M 0.07%
70,643
+3,808
280
$4.07M 0.07%
62,344
+15,100
281
$4.05M 0.07%
5,132
-21
282
$4.04M 0.07%
37,436
-620
283
$4.01M 0.07%
73,064
+4,250
284
$3.98M 0.07%
141,720
-6,650
285
$3.94M 0.07%
126,210
+6,860
286
$3.9M 0.07%
52,662
-8,609
287
$3.88M 0.07%
87,393
+23,700
288
$3.86M 0.07%
46,051
+4,042
289
$3.82M 0.07%
49,911
+5,795
290
$3.82M 0.07%
37,017
-2,480
291
$3.8M 0.07%
77,983
+3,980
292
$3.77M 0.07%
413,544
+2,550
293
$3.75M 0.07%
104,020
+4,520
294
$3.73M 0.07%
107,340
-7,060
295
$3.68M 0.07%
48,050
-12,871
296
$3.66M 0.07%
25,455
-1,492
297
$3.66M 0.07%
42,135
+2,410
298
$3.61M 0.07%
56,921
-17,139
299
$3.6M 0.06%
55,343
-570
300
$3.58M 0.06%
70,138
+5,210
10 11
12
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