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
576
$1.22M 0.02%
162,300
-634,000
577
$1.22M 0.02%
1,253
+21
578
$1.21M 0.02%
35,018
-800
579
$1.21M 0.02%
112,000
+9,290
580
$1.21M 0.02%
34,806
+4,486
581
$1.2M 0.02%
+21,360
582
$1.2M 0.02%
102,800
+5,050
583
$1.19M 0.02%
30,379
+300
584
$1.18M 0.02%
109,212
-5,905
585
$1.18M 0.02%
25,150
+770
586
$1.18M 0.02%
15,138
+400
587
$1.18M 0.02%
11,100
+400
588
$1.18M 0.02%
52,202
-1,762
589
$1.18M 0.02%
37,410
+800
590
$1.18M 0.02%
56,460
-8,220
591
$1.18M 0.02%
22,200
+1,000
592
$1.18M 0.02%
+82,539
593
$1.17M 0.02%
27,318
+950
594
$1.17M 0.02%
13,530
+320
595
$1.16M 0.02%
5,375
-370
596
$1.16M 0.02%
49,604
+800
597
$1.16M 0.02%
30,787
-506
598
$1.16M 0.02%
51,543
+137
599
$1.16M 0.02%
30,526
+700
600
$1.15M 0.02%
48,340
+5,210
22 23
24
25 26