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
151
$8.75M 0.16%
74,681
-3,900
152
$8.74M 0.16%
66,138
+4,037
153
$8.5M 0.15%
129,557
-19,284
154
$8.47M 0.15%
86,542
+31,602
155
$8.43M 0.15%
912,229
156
$8.29M 0.15%
80,470
-6,713
157
$8.27M 0.15%
680,173
-79,700
158
$8.27M 0.15%
207,253
+8,917
159
$8.24M 0.15%
68,652
+9,920
160
$8.23M 0.15%
135,460
+24,050
161
$8.17M 0.15%
198,790
-7,250
162
$8.16M 0.15%
193,050
-15,100
163
$8.14M 0.15%
36,231
+4,800
164
$8.12M 0.15%
199,549
+23,100
165
$8.09M 0.15%
116,853
+15,017
166
$8.01M 0.14%
330,139
-32,999
167
$8.01M 0.14%
209,823
-39,207
168
$7.79M 0.14%
54,830
+2,854
169
$7.78M 0.14%
207,718
-33,865
170
$7.75M 0.14%
109,362
+51,060
171
$7.74M 0.14%
108,880
-5,480
172
$7.71M 0.14%
226,240
+34,300
173
$7.66M 0.14%
288,432
+22,247
174
$7.6M 0.14%
91,769
+17,666
175
$7.56M 0.14%
125,012
+16,600
5 6
7
8 9