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
126
$11.1M 0.2%
200,520
-5,354
127
$11.1M 0.2%
97,240
+18,140
128
$11.1M 0.2%
106,959
-2,361
129
$11.1M 0.2%
113,018
-24,352
130
$11M 0.2%
370,481
-11,529
131
$10.5M 0.19%
170,210
+11,350
132
$10.4M 0.19%
64,547
+6,626
133
$10.4M 0.19%
142,137
-5,958
134
$10.1M 0.18%
108,977
-17,600
135
$10.1M 0.18%
181,660
+2,000
136
$9.76M 0.18%
83,387
+9,654
137
$9.75M 0.18%
100,960
-5,963
138
$9.56M 0.17%
232,105
+4,019
139
$9.48M 0.17%
93,721
-65,908
140
$9.28M 0.17%
254,284
+23,860
141
$9.21M 0.17%
97,693
-6,580
142
$9.2M 0.17%
3,450,640
-480,800
143
$9.17M 0.17%
74,956
+3,770
144
$9.13M 0.16%
87,717
+5,292
145
$9.09M 0.16%
125,659
+350
146
$9.07M 0.16%
123,160
+14,970
147
$8.99M 0.16%
31,235
-426
148
$8.89M 0.16%
81,070
-67,960
149
$8.77M 0.16%
50,765
-22,280
150
$8.75M 0.16%
347,723
+10,579
4 5
6
7 8