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
426
$2M 0.04%
57,582
+12,100
427
$2M 0.04%
81,890
+4,030
428
$2M 0.04%
64,190
+4,840
429
$2M 0.04%
45,724
+24,000
430
$1.99M 0.04%
23,000
-104,000
431
$1.99M 0.04%
91,551
-13,600
432
$1.96M 0.04%
118,500
+7,070
433
$1.94M 0.04%
45,500
+1,220
434
$1.94M 0.03%
136,292
435
$1.94M 0.03%
38,179
-263
436
$1.93M 0.03%
48,810
-800
437
$1.93M 0.03%
24,839
+1,779
438
$1.92M 0.03%
25,910
+1,650
439
$1.92M 0.03%
40,900
+1,450
440
$1.9M 0.03%
56,299
-1,626
441
$1.89M 0.03%
10,410
+35
442
$1.88M 0.03%
55,288
+9,090
443
$1.88M 0.03%
30,151
-4,236
444
$1.88M 0.03%
45,060
+700
445
$1.86M 0.03%
140,860
+8,768
446
$1.86M 0.03%
15,680
-4,250
447
$1.84M 0.03%
18,212
-663
448
$1.84M 0.03%
121,510
+7,480
449
$1.84M 0.03%
57,780
-460
450
$1.83M 0.03%
17,738
-390
16 17
18
19 20