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
1176
$37K ﹤0.01%
+1,090
1177
$36K ﹤0.01%
+960
1178
$36K ﹤0.01%
+1,400
1179
$36K ﹤0.01%
+1,400
1180
$36K ﹤0.01%
+513
1181
$36K ﹤0.01%
+2,200
1182
$35K ﹤0.01%
+410
1183
$35K ﹤0.01%
+780
1184
$35K ﹤0.01%
+540
1185
$35K ﹤0.01%
+870
1186
$35K ﹤0.01%
+630
1187
$34K ﹤0.01%
+770
1188
$34K ﹤0.01%
+630
1189
$34K ﹤0.01%
+3,300
1190
$34K ﹤0.01%
+6,100
1191
$34K ﹤0.01%
+1,025
1192
$34K ﹤0.01%
+4,500
1193
$33K ﹤0.01%
+470
1194
$32K ﹤0.01%
+570
1195
$32K ﹤0.01%
+670
1196
$32K ﹤0.01%
+260
1197
$32K ﹤0.01%
+910
1198
$32K ﹤0.01%
+2,600
1199
$31K ﹤0.01%
+1,300
1200
$31K ﹤0.01%
+340
46 47
48
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