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
826
$493K 0.01%
19,779
-28,514
827
$488K 0.01%
14,500
828
$488K 0.01%
+18,686
829
$487K 0.01%
25,660
+3,510
830
$478K 0.01%
+33,700
831
$471K 0.01%
23,400
-7,600
832
$464K 0.01%
77,000
833
$455K 0.01%
8,440
+400
834
$455K 0.01%
35,228
-32,109
835
$452K 0.01%
20,760
+7,660
836
$441K 0.01%
+3,700
837
$438K 0.01%
12,020
838
$436K 0.01%
11,466
839
$435K 0.01%
34,600
-2,800
840
$433K 0.01%
17,980
+200
841
$429K 0.01%
10,450
-22,900
842
$426K 0.01%
33,348
+9,300
843
$425K 0.01%
16,678
844
$419K 0.01%
6,220
-130
845
$416K 0.01%
9,224
+269
846
$408K 0.01%
14,800
+1,900
847
$408K 0.01%
37,200
848
$407K 0.01%
+22,200
849
$394K 0.01%
51
+3
850
$386K 0.01%
22,500
32 33
34
35 36