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
1501
– –
0
1502
– –
0
1503
– –
0
1504
– –
-7,250
1505
– –
-33,600
1506
– –
-4,200
1507
– –
0
1508
– –
0
1509
– –
-13,220
1510
– –
-18,810
1511
– –
0
1512
– –
0
1513
– –
0
1514
– –
0
1515
– –
0
1516
– –
0
1517
– –
0
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
0
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
0
58 59 60
61
62