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
876
$289K 0.01%
14,497
+1,097
877
$283K 0.01%
77
+29
878
$277K 0.01%
5,300
-2,200
879
$272K ﹤0.01%
12,180
-200
880
$271K ﹤0.01%
7,800
-6,500
881
$268K ﹤0.01%
2,480
-2,000
882
$264K ﹤0.01%
6,400
-600
883
$255K ﹤0.01%
37,400
+11,550
884
$251K ﹤0.01%
17,000
885
$249K ﹤0.01%
17,320
+400
886
$247K ﹤0.01%
16,400
+790
887
$243K ﹤0.01%
16,300
+2,000
888
$233K ﹤0.01%
4,540
-1,160
889
$232K ﹤0.01%
+1,800
890
$231K ﹤0.01%
15,700
891
$229K ﹤0.01%
10,442
-419
892
$228K ﹤0.01%
9,090
+410
893
$227K ﹤0.01%
16,817
-2,424
894
$223K ﹤0.01%
9,991
-378
895
$215K ﹤0.01%
6,000
-4,000
896
$209K ﹤0.01%
+5,990
897
$208K ﹤0.01%
13,920
898
$206K ﹤0.01%
+6,457
899
$204K ﹤0.01%
16,000
-800
900
$203K ﹤0.01%
12,400
+1,850
34 35
36
37 38