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
101
$13.2M 0.24%
56,662
-14,508
102
$13.1M 0.24%
184,592
+574
103
$13M 0.23%
145,100
+81,800
104
$12.8M 0.23%
196,322
+9,680
105
$12.8M 0.23%
259,584
+20,024
106
$12.8M 0.23%
129,777
+12,862
107
$12.7M 0.23%
772,193
+24,791
108
$12.6M 0.23%
120,205
-462
109
$12.6M 0.23%
164,597
+13,950
110
$12.4M 0.22%
99,777
+47,035
111
$12.4M 0.22%
120,230
-12,779
112
$12.3M 0.22%
221,513
+19,939
113
$12.3M 0.22%
92,012
+30,613
114
$12.3M 0.22%
49,113
+14,452
115
$12.3M 0.22%
490,413
+25,868
116
$12.2M 0.22%
32,138
+6,368
117
$12.2M 0.22%
217,901
-17,991
118
$12M 0.22%
140,234
-20,000
119
$12M 0.22%
233,540
-68,300
120
$11.9M 0.21%
317,336
+125,094
121
$11.6M 0.21%
49,888
+1,622
122
$11.5M 0.21%
67,293
-17,200
123
$11.5M 0.21%
607,877
+34,639
124
$11.3M 0.2%
308,000
-26,000
125
$11.2M 0.2%
159,345
+55,872
3 4
5
6 7