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
751
$731K 0.01%
15,085
-500
752
$725K 0.01%
8,030
+300
753
$722K 0.01%
28,480
+1,892
754
$721K 0.01%
14,610
-1,400
755
$720K 0.01%
18,900
756
$712K 0.01%
7,900
757
$709K 0.01%
6,500
-600
758
$697K 0.01%
37,880
+1,700
759
$696K 0.01%
11,570
760
$694K 0.01%
+8,490
761
$689K 0.01%
10,100
-800
762
$689K 0.01%
14,855
+645
763
$685K 0.01%
29,780
+1,200
764
$684K 0.01%
6,440
+400
765
$682K 0.01%
4,370
-7,730
766
$675K 0.01%
+35,800
767
$672K 0.01%
24,700
768
$672K 0.01%
4,260
769
$669K 0.01%
13,430
-300
770
$664K 0.01%
43,590
+2,400
771
$663K 0.01%
82,730
+700
772
$658K 0.01%
57,300
+1,250
773
$648K 0.01%
42,300
+5,890
774
$648K 0.01%
15,450
+1,300
775
$643K 0.01%
12,900
+300
29 30
31
32 33