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
176
$7.51M 0.14%
65,140
+13,070
177
$7.45M 0.13%
85,271
+11,969
178
$7.44M 0.13%
80,191
-29,540
179
$7.41M 0.13%
107,356
+19,853
180
$7.39M 0.13%
95,730
+3,400
181
$7.28M 0.13%
51,547
+4,115
182
$7.21M 0.13%
82,565
-3,318
183
$7.2M 0.13%
69,450
-14,824
184
$7.19M 0.13%
100,881
-4,810
185
$7.19M 0.13%
69,064
-2,571
186
$7.18M 0.13%
64,608
+4,776
187
$7.16M 0.13%
49,813
-13,660
188
$7.14M 0.13%
78,804
+33,500
189
$7.12M 0.13%
127,458
-8,132
190
$7.08M 0.13%
220,602
-58,754
191
$7.06M 0.13%
236,360
-14,572
192
$7.05M 0.13%
42,629
-5,380
193
$6.87M 0.12%
162,500
+5,783
194
$6.83M 0.12%
80,920
+57,889
195
$6.82M 0.12%
119,590
+79,200
196
$6.79M 0.12%
145,560
+24,000
197
$6.76M 0.12%
153,100
+42,860
198
$6.7M 0.12%
369,440
+77,100
199
$6.66M 0.12%
94,060
+3,852
200
$6.64M 0.12%
93,869
-1,500
6 7
8
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