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
1076
$78K ﹤0.01%
+1,800
1077
$78K ﹤0.01%
+1,560
1078
$78K ﹤0.01%
+2,380
1079
$78K ﹤0.01%
+4,360
1080
$77K ﹤0.01%
+7,300
1081
$77K ﹤0.01%
+3,870
1082
$77K ﹤0.01%
+4,990
1083
$77K ﹤0.01%
+5,500
1084
$76K ﹤0.01%
+3,100
1085
$76K ﹤0.01%
+830
1086
$76K ﹤0.01%
+1,826
1087
$76K ﹤0.01%
+2,990
1088
$76K ﹤0.01%
+1,760
1089
$76K ﹤0.01%
3,433
1090
$76K ﹤0.01%
+1,430
1091
$76K ﹤0.01%
+6,100
1092
$76K ﹤0.01%
+5,400
1093
$75K ﹤0.01%
+4,900
1094
$75K ﹤0.01%
14,900
1095
$74K ﹤0.01%
+4,130
1096
$74K ﹤0.01%
+4,800
1097
$73K ﹤0.01%
+1,440
1098
$73K ﹤0.01%
+2,340
1099
$73K ﹤0.01%
1,620
+550
1100
$73K ﹤0.01%
+2,390
42 43
44
45 46