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
551
$1.31M 0.02%
17,200
+7,070
552
$1.31M 0.02%
17,600
-800
553
$1.31M 0.02%
+35,000
554
$1.3M 0.02%
55,450
+4,070
555
$1.3M 0.02%
37,028
+950
556
$1.28M 0.02%
22,010
-550
557
$1.28M 0.02%
+17,030
558
$1.28M 0.02%
26,340
-500
559
$1.27M 0.02%
36,117
-3,050
560
$1.27M 0.02%
167,134
-37,079
561
$1.27M 0.02%
34,191
-3,050
562
$1.27M 0.02%
44,936
+2,866
563
$1.27M 0.02%
12,010
+400
564
$1.27M 0.02%
17,353
+250
565
$1.26M 0.02%
39,965
+550
566
$1.26M 0.02%
53,960
+1,830
567
$1.26M 0.02%
24,600
+480
568
$1.26M 0.02%
15,408
+139
569
$1.26M 0.02%
+23,600
570
$1.25M 0.02%
2,056
+50
571
$1.25M 0.02%
9,430
-300
572
$1.25M 0.02%
43,124
+3,564
573
$1.24M 0.02%
2,973
574
$1.23M 0.02%
17,350
+600
575
$1.23M 0.02%
43,500
+1,200
21 22
23
24 25