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
76
$18.3M 0.33%
265,040
-28,952
77
$18.2M 0.33%
473,667
-38,850
78
$17.7M 0.32%
369,600
+329,030
79
$17.6M 0.32%
482,300
+48,677
80
$17M 0.31%
272,625
+14,080
81
$16.8M 0.3%
82,000
-90,395
82
$16.8M 0.3%
156,218
-17,598
83
$16.7M 0.3%
150,759
-9,604
84
$16.7M 0.3%
284,933
+26,376
85
$16.6M 0.3%
226,255
+16,568
86
$16.2M 0.29%
133,538
-8,868
87
$16.2M 0.29%
135,298
+13,149
88
$16M 0.29%
332,849
-78,658
89
$16M 0.29%
244,678
-69,987
90
$15.9M 0.29%
260,582
-20,985
91
$15.4M 0.28%
122,335
+9,002
92
$15.3M 0.28%
184,867
+34,581
93
$15.2M 0.27%
262,552
-182,130
94
$15M 0.27%
203,830
-28,573
95
$14.8M 0.27%
175,110
+9,003
96
$14.6M 0.26%
492,040
-48,807
97
$14.5M 0.26%
1,212,456
-192,996
98
$13.8M 0.25%
235,525
-5,622
99
$13.8M 0.25%
177,194
+12,775
100
$13.5M 0.24%
182,166
-14,000
2 3
4
5 6