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
976
$114K ﹤0.01%
13,900
977
$113K ﹤0.01%
2,900
978
$112K ﹤0.01%
+1,550
979
$112K ﹤0.01%
+1,770
980
$111K ﹤0.01%
+6,300
981
$110K ﹤0.01%
+1,250
982
$110K ﹤0.01%
+7,100
983
$110K ﹤0.01%
+2,880
984
$109K ﹤0.01%
+5,300
985
$109K ﹤0.01%
+3,285
986
$107K ﹤0.01%
+4,631
987
$107K ﹤0.01%
+16,840
988
$103K ﹤0.01%
+3,240
989
$103K ﹤0.01%
+7,500
990
$102K ﹤0.01%
+2,870
991
$102K ﹤0.01%
+2,460
992
$102K ﹤0.01%
+2,590
993
$101K ﹤0.01%
3,600
-4,000
994
$101K ﹤0.01%
+1,250
995
$100K ﹤0.01%
+1,260
996
$100K ﹤0.01%
+2,750
997
$100K ﹤0.01%
12,100
998
$100K ﹤0.01%
+3,500
999
$99K ﹤0.01%
+1,890
1000
$99K ﹤0.01%
+1,680
38 39
40
41 42