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
376
$2.44M 0.04%
35,083
+2,688
377
$2.43M 0.04%
229,590
-2,370
378
$2.42M 0.04%
50,820
-2,470
379
$2.4M 0.04%
80,923
-4,952
380
$2.37M 0.04%
38,430
-800
381
$2.37M 0.04%
140,880
-2,400
382
$2.36M 0.04%
16,820
-250
383
$2.35M 0.04%
39,491
+3,878
384
$2.35M 0.04%
45,181
-2,650
385
$2.33M 0.04%
31,115
-97,697
386
$2.32M 0.04%
30,114
-458
387
$2.31M 0.04%
20,851
-380
388
$2.31M 0.04%
17,156
-600
389
$2.31M 0.04%
+28,340
390
$2.29M 0.04%
17,900
+400
391
$2.29M 0.04%
75,170
+4,560
392
$2.28M 0.04%
34,147
-136,565
393
$2.28M 0.04%
63,610
+3,770
394
$2.25M 0.04%
61,378
-24,960
395
$2.25M 0.04%
48,000
-31,200
396
$2.25M 0.04%
50,341
-1,347
397
$2.21M 0.04%
16,634
-390
398
$2.2M 0.04%
18,635
-3,070
399
$2.2M 0.04%
19,165
-50
400
$2.2M 0.04%
49,160
+3,240
14 15
16
17 18