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
776
$637K 0.01%
+30,000
777
$634K 0.01%
20,450
+1,500
778
$632K 0.01%
8,850
-10
779
$626K 0.01%
+26,846
780
$625K 0.01%
14,630
+190
781
$624K 0.01%
7,570
+400
782
$620K 0.01%
11,300
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783
$619K 0.01%
124,100
-14,500
784
$616K 0.01%
16,770
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785
$612K 0.01%
12,013
-450
786
$611K 0.01%
27,463
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787
$608K 0.01%
7,900
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788
$608K 0.01%
27,540
+5,240
789
$600K 0.01%
43,813
+2,110
790
$599K 0.01%
11,260
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791
$596K 0.01%
15,000
792
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20,500
793
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794
$593K 0.01%
10,500
-800
795
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5,850
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796
$591K 0.01%
4,920
797
$589K 0.01%
+16,700
798
$588K 0.01%
27,357
-640
799
$578K 0.01%
9,973
+400
800
$577K 0.01%
50,500
+2,650
30 31
32
33 34