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
1126
$59K ﹤0.01%
+3,500
1127
$59K ﹤0.01%
+2,380
1128
$58K ﹤0.01%
+9,800
1129
$58K ﹤0.01%
+1,080
1130
$57K ﹤0.01%
+2,000
1131
$56K ﹤0.01%
+900
1132
$56K ﹤0.01%
+2,810
1133
$56K ﹤0.01%
+6,600
1134
$55K ﹤0.01%
+1,800
1135
$55K ﹤0.01%
+2,090
1136
$54K ﹤0.01%
+3,300
1137
$54K ﹤0.01%
+1,200
1138
$54K ﹤0.01%
+490
1139
$54K ﹤0.01%
+5,700
1140
$53K ﹤0.01%
+2,060
1141
$53K ﹤0.01%
+940
1142
$52K ﹤0.01%
+2,500
1143
$52K ﹤0.01%
+9,600
1144
$49K ﹤0.01%
+1,200
1145
$49K ﹤0.01%
+3,966
1146
$49K ﹤0.01%
+2,600
1147
$49K ﹤0.01%
+6,300
1148
$48K ﹤0.01%
+2,400
1149
$47K ﹤0.01%
+1,100
1150
$47K ﹤0.01%
+670
44 45
46
47 48