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
1276
$23K ﹤0.01%
+290
1277
$23K ﹤0.01%
+510
1278
$23K ﹤0.01%
+210
1279
$23K ﹤0.01%
+380
1280
$23K ﹤0.01%
+360
1281
$23K ﹤0.01%
+300
1282
$23K ﹤0.01%
+779
1283
$23K ﹤0.01%
+430
1284
$23K ﹤0.01%
+2,700
1285
$22K ﹤0.01%
+350
1286
$22K ﹤0.01%
+340
1287
$22K ﹤0.01%
+690
1288
$22K ﹤0.01%
+970
1289
$22K ﹤0.01%
+500
1290
$22K ﹤0.01%
+370
1291
$22K ﹤0.01%
+1,400
1292
$22K ﹤0.01%
+1,200
1293
$22K ﹤0.01%
+1,200
1294
$22K ﹤0.01%
+470
1295
$22K ﹤0.01%
+350
1296
$22K ﹤0.01%
+250
1297
$22K ﹤0.01%
+410
1298
$22K ﹤0.01%
+1,600
1299
$21K ﹤0.01%
+3,040
1300
$21K ﹤0.01%
+1,240
50 51
52
53 54