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
701
$886K 0.02%
20,836
-392
702
$886K 0.02%
31,600
+7,900
703
$884K 0.02%
3,107
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704
$883K 0.02%
12,860
705
$882K 0.02%
53,600
-1,050
706
$881K 0.02%
39,780
+800
707
$879K 0.02%
34,820
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708
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52,600
+2,860
709
$868K 0.02%
+8,590
710
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20,810
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711
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11,680
-800
712
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9,213
-1,512
713
$863K 0.02%
16,135
-920
714
$863K 0.02%
33,367
+919
715
$860K 0.02%
28,520
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716
$858K 0.02%
11,130
-1,537
717
$856K 0.02%
10,000
718
$855K 0.02%
84,566
-62,787
719
$854K 0.02%
611
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720
$853K 0.02%
9,182
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721
$850K 0.02%
36,167
+900
722
$846K 0.02%
5,310
-410
723
$842K 0.02%
19,995
-8,875
724
$840K 0.02%
10,120
-40
725
$838K 0.02%
19,490
-1,800
27 28
29
30 31