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
351
$2.71M 0.05%
43,493
-3,580
352
$2.67M 0.05%
50,658
-9,415
353
$2.66M 0.05%
42,800
+35,000
354
$2.65M 0.05%
74,670
+1,200
355
$2.61M 0.05%
86,177
+3,707
356
$2.6M 0.05%
73,040
-300
357
$2.57M 0.05%
23,325
+2,991
358
$2.57M 0.05%
45,180
+2,044
359
$2.55M 0.05%
207,470
+55,180
360
$2.55M 0.05%
28,236
-464
361
$2.53M 0.05%
92,000
+4,820
362
$2.53M 0.05%
105,986
-3,721
363
$2.53M 0.05%
25,278
-3,183
364
$2.53M 0.05%
138,556
+1,856
365
$2.53M 0.05%
31,182
+1,311
366
$2.52M 0.05%
83,190
+4,530
367
$2.51M 0.05%
164,454
+16,765
368
$2.5M 0.05%
101,310
+7,390
369
$2.5M 0.04%
29,318
-470
370
$2.49M 0.04%
173,296
-10,600
371
$2.48M 0.04%
27,660
-570
372
$2.48M 0.04%
101,310
-50,150
373
$2.46M 0.04%
91,591
+7,760
374
$2.45M 0.04%
159,850
+9,960
375
$2.44M 0.04%
32,715
-369
13 14
15
16 17