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
651
$1.02M 0.02%
92,456
+2,685
652
$1.02M 0.02%
41,790
+200
653
$1.02M 0.02%
25,120
+1,300
654
$1.02M 0.02%
16,420
655
$1.02M 0.02%
9,000
+6,700
656
$1.01M 0.02%
10,450
+380
657
$1.01M 0.02%
62,200
+100
658
$1.01M 0.02%
39,160
+1,850
659
$1.01M 0.02%
25,163
+4,164
660
$998K 0.02%
9,274
661
$995K 0.02%
21,610
+900
662
$994K 0.02%
11,476
663
$992K 0.02%
21,704
+936
664
$988K 0.02%
13,320
+500
665
$988K 0.02%
17,520
+700
666
$981K 0.02%
31,135
+1,200
667
$981K 0.02%
45,450
+1,400
668
$981K 0.02%
43,860
+1,500
669
$979K 0.02%
+63,201
670
$969K 0.02%
31,683
-5,909
671
$968K 0.02%
2,268
+97
672
$965K 0.02%
11,370
-100
673
$962K 0.02%
187,230
674
$955K 0.02%
8,600
+500
675
$950K 0.02%
19,347
+1,153
25 26
27
28 29