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
851
$383K 0.01%
23,230
-600
852
$381K 0.01%
+4,800
853
$367K 0.01%
23,100
-600
854
$365K 0.01%
40,900
+13,790
855
$362K 0.01%
+5,000
856
$356K 0.01%
+2,910
857
$339K 0.01%
12,200
-6,500
858
$330K 0.01%
40,225
+13,900
859
$320K 0.01%
19,719
860
$320K 0.01%
6,392
+368
861
$318K 0.01%
21,800
862
$316K 0.01%
28,500
+13,300
863
$315K 0.01%
27,900
864
$315K 0.01%
15,600
-800
865
$313K 0.01%
5,220
-220
866
$313K 0.01%
15,583
-6,582
867
$310K 0.01%
7,197
868
$306K 0.01%
33,800
+4,400
869
$303K 0.01%
18,991
-1,429
870
$302K 0.01%
13,928
871
$298K 0.01%
78,000
872
$297K 0.01%
26,100
873
$296K 0.01%
16,500
-1,100
874
$295K 0.01%
14,680
+1,280
875
$295K 0.01%
+8,700
33 34
35
36 37