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
26
$39.6M 0.71%
471,559
-12,049
27
$38.6M 0.7%
241,399
-27,074
28
$38.5M 0.69%
721,131
+426
29
$37.7M 0.68%
1,221,527
+12,281
30
$37.5M 0.68%
555,127
-39,120
31
$36.5M 0.66%
434,938
-3,274
32
$36.4M 0.66%
1,204,864
-36,819
33
$36.3M 0.65%
1,638,685
+88,493
34
$35.8M 0.64%
986,805
-77,997
35
$35M 0.63%
304,252
-34,073
36
$34.6M 0.62%
899,350
-164,398
37
$33.8M 0.61%
428,141
+44,231
38
$32.9M 0.59%
418,658
-62,965
39
$31.8M 0.57%
347,609
+4,733
40
$31.6M 0.57%
713,537
-289
41
$30.3M 0.55%
538,975
+7,706
42
$29M 0.52%
177,768
+2,200
43
$28.8M 0.52%
19,634
+50
44
$28.6M 0.52%
415,659
-97,763
45
$28.1M 0.51%
449,416
-19,265
46
$27.8M 0.5%
554,149
+19,281
47
$27.1M 0.49%
174,089
-82,030
48
$26.9M 0.48%
1,165,980
-30,006
49
$26.7M 0.48%
168,437
-10,922
50
$26.2M 0.47%
228,523
-7,204
1
2
3 4 5