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
1001
$99K ﹤0.01%
+4,060
1002
$99K ﹤0.01%
+2,211
1003
$98K ﹤0.01%
+5,200
1004
$98K ﹤0.01%
+3,300
1005
$97K ﹤0.01%
+3,070
1006
$97K ﹤0.01%
10,200
1007
$97K ﹤0.01%
+1,770
1008
$97K ﹤0.01%
+6,400
1009
$96K ﹤0.01%
+2,482
1010
$96K ﹤0.01%
+1,522
1011
$96K ﹤0.01%
+2,640
1012
$96K ﹤0.01%
3,010
-136,900
1013
$96K ﹤0.01%
+2,700
1014
$95K ﹤0.01%
+7,945
1015
$95K ﹤0.01%
+1,760
1016
$95K ﹤0.01%
+1,050
1017
$95K ﹤0.01%
+9,500
1018
$94K ﹤0.01%
+3,790
1019
$94K ﹤0.01%
+4,700
1020
$94K ﹤0.01%
+4,800
1021
$93K ﹤0.01%
+2,530
1022
$93K ﹤0.01%
+1,790
1023
$93K ﹤0.01%
+3,240
1024
$93K ﹤0.01%
+2,400
1025
$93K ﹤0.01%
+1,750
39 40
41
42 43