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
676
$949K 0.02%
10,660
+350
677
$948K 0.02%
19,924
+900
678
$945K 0.02%
15,840
+1,000
679
$943K 0.02%
20,460
680
$941K 0.02%
104,108
+6,350
681
$940K 0.02%
19,180
682
$939K 0.02%
22,965
+945
683
$936K 0.02%
16,840
684
$935K 0.02%
10,100
+400
685
$932K 0.02%
32,350
+1,270
686
$929K 0.02%
6,390
+300
687
$924K 0.02%
17,569
+300
688
$923K 0.02%
28,110
+1,800
689
$915K 0.02%
22,500
-27,022
690
$913K 0.02%
6,080
-140
691
$911K 0.02%
17,490
-400
692
$911K 0.02%
56,850
+1,600
693
$909K 0.02%
21,930
694
$907K 0.02%
14,338
+6,933
695
$903K 0.02%
13,620
+100
696
$902K 0.02%
47,330
+1,940
697
$896K 0.02%
45,475
+2,025
698
$895K 0.02%
13,540
+430
699
$890K 0.02%
68,650
+2,400
700
$887K 0.02%
11,650
-11,950
26 27
28
29 30