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
401
$2.2M 0.04%
70,290
-2,130
402
$2.19M 0.04%
33,035
-150
403
$2.19M 0.04%
49,880
+3,320
404
$2.17M 0.04%
11,870
405
$2.17M 0.04%
17,330
+1,290
406
$2.17M 0.04%
77,300
+5,680
407
$2.16M 0.04%
44,250
+26,000
408
$2.14M 0.04%
56,117
-2,867
409
$2.14M 0.04%
26,162
+3,279
410
$2.13M 0.04%
21,899
-890
411
$2.13M 0.04%
31,607
-1,550
412
$2.13M 0.04%
33,730
+2,220
413
$2.12M 0.04%
15,570
+6,200
414
$2.12M 0.04%
88,365
+15,870
415
$2.12M 0.04%
55,535
-200
416
$2.11M 0.04%
41,936
-945
417
$2.11M 0.04%
37,323
+550
418
$2.1M 0.04%
105,240
+8,300
419
$2.09M 0.04%
62,603
-54,900
420
$2.07M 0.04%
31,121
+6,270
421
$2.06M 0.04%
98,670
+6,790
422
$2.05M 0.04%
48,440
+3,210
423
$2.05M 0.04%
57,198
+1,450
424
$2.03M 0.04%
79,756
-600
425
$2.02M 0.04%
68,910
+9,878
15 16
17
18 19