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
51
$25.9M 0.47%
115,814
+3,706
52
$24.7M 0.45%
139,669
+10,045
53
$24.7M 0.44%
484,445
+151,576
54
$24.4M 0.44%
163,584
-19,315
55
$24.3M 0.44%
359,318
-22,876
56
$23.4M 0.42%
926,177
+266,938
57
$22.4M 0.4%
423,707
+18,396
58
$21.7M 0.39%
208,594
-11,360
59
$21.6M 0.39%
390,394
+166,788
60
$21.5M 0.39%
981,520
-51,457
61
$21.4M 0.39%
541,815
+167,918
62
$20.9M 0.38%
311,130
-7,394
63
$20.8M 0.37%
99,109
+2,234
64
$20.6M 0.37%
1,167,620
-50,780
65
$20.5M 0.37%
1,291,128
+961,620
66
$20.1M 0.36%
576,474
-261,106
67
$19.8M 0.36%
253,248
-12,681
68
$19.7M 0.36%
170,874
-62,272
69
$19.5M 0.35%
81,312
-1,174
70
$19.4M 0.35%
289,353
-3,376
71
$18.7M 0.34%
197,824
+46,510
72
$18.7M 0.34%
65,778
+1,313
73
$18.6M 0.34%
289,087
+4,423
74
$18.6M 0.33%
348,708
-5,999
75
$18.4M 0.33%
115,224
+13,420
1 2
3
4 5