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
501
$1.56M 0.03%
18,826
-1,150
502
$1.56M 0.03%
24,200
-200
503
$1.56M 0.03%
+45,000
504
$1.55M 0.03%
21,000
+11,000
505
$1.55M 0.03%
15,133
-310
506
$1.53M 0.03%
1,695
+53
507
$1.52M 0.03%
20,049
-90
508
$1.52M 0.03%
50,035
-1,800
509
$1.52M 0.03%
14,702
-7,356
510
$1.51M 0.03%
24,987
+558
511
$1.51M 0.03%
7,547
-250
512
$1.51M 0.03%
12,945
+860
513
$1.51M 0.03%
27,912
+900
514
$1.5M 0.03%
39,956
+412
515
$1.5M 0.03%
9,827
-680
516
$1.49M 0.03%
38,576
-2,677
517
$1.49M 0.03%
96,393
-1,054
518
$1.48M 0.03%
70,130
+3,520
519
$1.48M 0.03%
77,700
+3,050
520
$1.47M 0.03%
16,828
-150
521
$1.47M 0.03%
6
522
$1.47M 0.03%
49,294
+4,544
523
$1.45M 0.03%
33,090
+1,100
524
$1.45M 0.03%
40,849
+1,677
525
$1.45M 0.03%
20,760
+530
19 20
21
22 23