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
1051
$84K ﹤0.01%
+2,550
1052
$84K ﹤0.01%
+1,100
1053
$84K ﹤0.01%
+1,750
1054
$83K ﹤0.01%
+1,663
1055
$83K ﹤0.01%
+7,100
1056
$83K ﹤0.01%
+4,400
1057
$83K ﹤0.01%
+2,150
1058
$83K ﹤0.01%
+910
1059
$82K ﹤0.01%
+2,039
1060
$82K ﹤0.01%
+1,450
1061
$82K ﹤0.01%
+1,580
1062
$81K ﹤0.01%
+3,700
1063
$81K ﹤0.01%
+2,099
1064
$81K ﹤0.01%
+6,100
1065
$81K ﹤0.01%
+740
1066
$81K ﹤0.01%
10,724
1067
$80K ﹤0.01%
+4,861
1068
$80K ﹤0.01%
+2,920
1069
$80K ﹤0.01%
+2,900
1070
$79K ﹤0.01%
+1,804
1071
$79K ﹤0.01%
+2,150
1072
$79K ﹤0.01%
+1,140
1073
$79K ﹤0.01%
+1,640
1074
$79K ﹤0.01%
2,083
1075
$78K ﹤0.01%
+1,790
41 42
43
44 45