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
1101
$72K ﹤0.01%
+1,910
1102
$72K ﹤0.01%
+5,700
1103
$72K ﹤0.01%
5,100
-32,100
1104
$71K ﹤0.01%
+2,800
1105
$70K ﹤0.01%
+1,690
1106
$69K ﹤0.01%
+1,280
1107
$68K ﹤0.01%
+1,910
1108
$68K ﹤0.01%
+4,510
1109
– –
0
1110
$67K ﹤0.01%
+5,100
1111
$67K ﹤0.01%
+1,150
1112
$67K ﹤0.01%
+2,370
1113
$66K ﹤0.01%
+1,140
1114
$65K ﹤0.01%
+5,200
1115
$65K ﹤0.01%
2,530
-14,200
1116
$63K ﹤0.01%
+1,680
1117
$63K ﹤0.01%
+2,200
1118
$63K ﹤0.01%
+4,000
1119
$62K ﹤0.01%
+820
1120
$61K ﹤0.01%
+2,290
1121
$60K ﹤0.01%
3,800
-36,200
1122
$60K ﹤0.01%
+1,700
1123
$60K ﹤0.01%
+1,900
1124
$60K ﹤0.01%
+2,120
1125
$60K ﹤0.01%
+1,400
43 44
45
46 47