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
301
$3.55M 0.06%
30,280
-960
302
$3.51M 0.06%
19,485
-100
303
$3.5M 0.06%
28,128
-10,057
304
$3.5M 0.06%
110,300
+7,020
305
$3.47M 0.06%
176,250
+9,981
306
$3.44M 0.06%
94,050
+4,640
307
$3.43M 0.06%
53,963
+1,100
308
$3.43M 0.06%
47,144
+5,452
309
$3.4M 0.06%
74,170
-5,800
310
$3.36M 0.06%
56,503
+8,545
311
$3.36M 0.06%
46,620
-3,120
312
$3.3M 0.06%
123,261
+12,451
313
$3.27M 0.06%
68,391
+5,141
314
$3.25M 0.06%
227,805
+10,065
315
$3.22M 0.06%
242,865
-1,350
316
$3.21M 0.06%
42,578
+4,860
317
$3.19M 0.06%
41,229
-154,479
318
$3.15M 0.06%
33,231
+940
319
$3.12M 0.06%
100,155
-7,600
320
$3.12M 0.06%
148,616
+14,666
321
$3.09M 0.06%
72,510
-21
322
$3.08M 0.06%
44,453
-144,874
323
$3.07M 0.06%
53,464
-9,050
324
$3.05M 0.05%
51,233
+1,530
325
$3.01M 0.05%
86,000
-101,000
11 12
13
14 15