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
626
$1.08M 0.02%
+18,300
627
$1.08M 0.02%
8,670
-100
628
$1.08M 0.02%
36,000
-40,000
629
$1.08M 0.02%
18,310
+900
630
$1.08M 0.02%
+8,560
631
$1.07M 0.02%
23,630
+900
632
$1.07M 0.02%
13,618
-20,300
633
$1.07M 0.02%
40,481
+1,613
634
$1.07M 0.02%
30,921
+886
635
$1.06M 0.02%
14,936
+650
636
$1.06M 0.02%
51,006
+2,011
637
$1.06M 0.02%
22,133
+800
638
$1.05M 0.02%
+5,720
639
$1.05M 0.02%
14,270
+800
640
$1.05M 0.02%
21,020
+200
641
$1.05M 0.02%
+40,000
642
$1.05M 0.02%
44,360
-864
643
$1.04M 0.02%
23,490
-4,860
644
$1.04M 0.02%
21,724
+300
645
$1.04M 0.02%
72,700
+6,700
646
$1.04M 0.02%
123,391
-46,387
647
$1.04M 0.02%
28,040
648
$1.04M 0.02%
20,910
-200
649
$1.03M 0.02%
14,090
-2,700
650
$1.02M 0.02%
44,190
+2,750
24 25
26
27 28