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
951
$129K ﹤0.01%
+6,137
952
$129K ﹤0.01%
+2,200
953
$129K ﹤0.01%
+7,100
954
$128K ﹤0.01%
+3,440
955
$128K ﹤0.01%
+2,100
956
$127K ﹤0.01%
+1,590
957
$127K ﹤0.01%
+6,520
958
$126K ﹤0.01%
+10,800
959
$124K ﹤0.01%
+2,000
960
$124K ﹤0.01%
+1,520
961
$123K ﹤0.01%
+1,400
962
$123K ﹤0.01%
+1,640
963
$123K ﹤0.01%
132
964
$121K ﹤0.01%
+2,510
965
$120K ﹤0.01%
+7,000
966
$119K ﹤0.01%
+3,250
967
$119K ﹤0.01%
+5,931
968
$118K ﹤0.01%
26,025
+3,500
969
$118K ﹤0.01%
+7,200
970
$118K ﹤0.01%
+2,750
971
$117K ﹤0.01%
+2,310
972
$116K ﹤0.01%
+3,220
973
$115K ﹤0.01%
+6,000
974
$114K ﹤0.01%
+2,600
975
$114K ﹤0.01%
+1,700
37 38
39
40 41