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
1376
$14K ﹤0.01%
+220
1377
$14K ﹤0.01%
+1,180
1378
$14K ﹤0.01%
+630
1379
$14K ﹤0.01%
+210
1380
$14K ﹤0.01%
+630
1381
$14K ﹤0.01%
+1,400
1382
$13K ﹤0.01%
+650
1383
$13K ﹤0.01%
+670
1384
$13K ﹤0.01%
+1,300
1385
$13K ﹤0.01%
+340
1386
$12K ﹤0.01%
+750
1387
$12K ﹤0.01%
+600
1388
$12K ﹤0.01%
+5,600
1389
$11K ﹤0.01%
+210
1390
$9K ﹤0.01%
+43
1391
$9K ﹤0.01%
+516
1392
$9K ﹤0.01%
+5,200
1393
$8K ﹤0.01%
+730
1394
$7K ﹤0.01%
+925
1395
$6K ﹤0.01%
300
-100,100
1396
$6K ﹤0.01%
+200
1397
$6K ﹤0.01%
+200
1398
$5K ﹤0.01%
+250
1399
$5K ﹤0.01%
+3,400
1400
$4K ﹤0.01%
+200
54 55
56
57 58