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
801
$576K 0.01%
9,574
802
$570K 0.01%
+10,800
803
$568K 0.01%
+17,300
804
$565K 0.01%
14,611
805
$556K 0.01%
7,796
+250
806
$555K 0.01%
+37,200
807
$555K 0.01%
31,890
+2,400
808
$549K 0.01%
20,025
-749
809
$547K 0.01%
3,000
810
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7,460
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811
$546K 0.01%
21,900
812
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22,800
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813
$538K 0.01%
29,400
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814
$532K 0.01%
8,110
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815
$531K 0.01%
14,660
-1,700
816
$530K 0.01%
10,897
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817
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25,780
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818
$528K 0.01%
7,810
819
$524K 0.01%
20,814
820
$521K 0.01%
53,200
+2,020
821
$512K 0.01%
4,220
822
$502K 0.01%
7,540
+640
823
$497K 0.01%
9,733
+216
824
$497K 0.01%
40,464
-35,700
825
$496K 0.01%
14,293
-2,643
31 32
33
34 35