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
1151
$47K ﹤0.01%
+375
1152
$47K ﹤0.01%
+803
1153
$46K ﹤0.01%
+6,600
1154
$45K ﹤0.01%
+3,800
1155
$45K ﹤0.01%
+3,300
1156
$45K ﹤0.01%
+810
1157
$45K ﹤0.01%
+4,600
1158
$44K ﹤0.01%
+900
1159
$44K ﹤0.01%
13,500
-1,300
1160
$43K ﹤0.01%
2,560
1161
$43K ﹤0.01%
+700
1162
$43K ﹤0.01%
+470
1163
$42K ﹤0.01%
+773
1164
$41K ﹤0.01%
+1,600
1165
$39K ﹤0.01%
+270
1166
$39K ﹤0.01%
+2,500
1167
$39K ﹤0.01%
+1,000
1168
$39K ﹤0.01%
13,100
-600
1169
$39K ﹤0.01%
+1,389
1170
$39K ﹤0.01%
+1,300
1171
$38K ﹤0.01%
+1,460
1172
$38K ﹤0.01%
+1,160
1173
$38K ﹤0.01%
+1,565
1174
$38K ﹤0.01%
+2,110
1175
$37K ﹤0.01%
+3,300
45 46
47
48 49