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
451
$1.83M 0.03%
66,438
+3,937
452
$1.83M 0.03%
24,706
-498
453
$1.82M 0.03%
59,420
+2,250
454
$1.81M 0.03%
12,606
455
$1.81M 0.03%
119,100
-375
456
$1.81M 0.03%
36,387
+2,330
457
$1.8M 0.03%
14,745
-990
458
$1.79M 0.03%
18,755
-290
459
$1.78M 0.03%
22,679
+2,407
460
$1.78M 0.03%
33,940
+1,250
461
$1.77M 0.03%
22,350
+1,461
462
$1.77M 0.03%
50,380
+1,095
463
$1.77M 0.03%
37,287
-1,196
464
$1.77M 0.03%
7,093
-280
465
$1.77M 0.03%
12,980
+740
466
$1.76M 0.03%
15,586
-360
467
$1.76M 0.03%
81,570
+4,070
468
$1.76M 0.03%
38,611
-1,100
469
$1.76M 0.03%
30,359
-90
470
$1.74M 0.03%
148,440
-4,072
471
$1.74M 0.03%
41,474
-2,400
472
$1.74M 0.03%
59,930
+3,130
473
$1.73M 0.03%
53,050
+3,450
474
$1.73M 0.03%
24,341
-461
475
$1.72M 0.03%
28,988
17 18
19
20 21