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
201
$6.6M 0.12%
139,296
-7,100
202
$6.6M 0.12%
223,268
-26,579
203
$6.57M 0.12%
83,396
+7,640
204
$6.46M 0.12%
107,164
+9,833
205
$6.36M 0.11%
88,164
+30,501
206
$6.32M 0.11%
116,673
-2,020
207
$6.32M 0.11%
99,786
-140,476
208
$6.28M 0.11%
204,028
-6,370
209
$6.26M 0.11%
505,840
-19,850
210
$6.24M 0.11%
86,390
-10,720
211
$6.2M 0.11%
190,780
+10,540
212
$6.17M 0.11%
+265,450
213
$6.11M 0.11%
70,623
-5,485
214
$6.02M 0.11%
32,340
-2,629
215
$6M 0.11%
83,316
-15,100
216
$5.99M 0.11%
116,587
+63,815
217
$5.95M 0.11%
54,000
-6,300
218
$5.95M 0.11%
86,266
+5,729
219
$5.88M 0.11%
16,009
-1,369
220
$5.8M 0.1%
146,664
-11,987
221
$5.79M 0.1%
54,830
-4,841
222
$5.77M 0.1%
28,315
+9,153
223
$5.76M 0.1%
428,384
-43,616
224
$5.76M 0.1%
52,667
+15,500
225
$5.71M 0.1%
67,312
+7,273
7 8
9
10 11