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
476
$1.71M 0.03%
20,828
-400
477
$1.71M 0.03%
59,070
-350
478
$1.7M 0.03%
147,390
+5,950
479
$1.69M 0.03%
23,376
-14,890
480
$1.69M 0.03%
32,238
+2,955
481
$1.69M 0.03%
29,201
-128
482
$1.69M 0.03%
88,920
+5,420
483
$1.68M 0.03%
13,010
+1,880
484
$1.68M 0.03%
61,553
+670
485
$1.67M 0.03%
34,419
+650
486
$1.65M 0.03%
17,953
-500
487
$1.64M 0.03%
8,975
+188
488
$1.63M 0.03%
59,240
+2,130
489
$1.61M 0.03%
79,720
+3,940
490
$1.6M 0.03%
17,410
+230
491
$1.6M 0.03%
7,210
+140
492
$1.6M 0.03%
23,437
+700
493
$1.59M 0.03%
48,800
+2,540
494
$1.59M 0.03%
20,190
+2,520
495
$1.59M 0.03%
16,518
+7,365
496
$1.58M 0.03%
9,350
-640
497
$1.58M 0.03%
946
+660
498
$1.57M 0.03%
21,300
+1,390
499
$1.57M 0.03%
+41,500
500
$1.56M 0.03%
135,700
+8,150
18 19
20
21 22