Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$140M 2.52%
4,833,404
-671,900
2
$110M 1.98%
1,769,491
-112,061
3
$104M 1.87%
1,150,373
-75,490
4
$102M 1.84%
887,195
+7,721
5
$82.5M 1.49%
938,916
+133,880
6
$77.8M 1.4%
901,277
-178,575
7
$74.9M 1.35%
1,358,911
-140,392
8
$72.1M 1.3%
1,670,310
-79,685
9
$58M 1.04%
432,337
+38,822
10
$54.8M 0.99%
523,737
+8,897
11
$54.1M 0.98%
1,401,240
+33,880
12
$49.8M 0.9%
481,696
-23,396
13
$48M 0.86%
1,389,382
-89,356
14
$46.8M 0.84%
1,128,742
-16,360
15
$46.8M 0.84%
1,456,420
-21,737
16
$44.7M 0.81%
380,168
-117,341
17
$44M 0.79%
1,172,740
-74,500
18
$43.9M 0.79%
247,001
+9,831
19
$41.3M 0.74%
282,223
-1,932
20
$40.8M 0.74%
1,029,000
-130,720
21
$40.8M 0.74%
568,562
+32,395
22
$40.6M 0.73%
622,299
-63,860
23
$40M 0.72%
671,270
-65,428
24
$39.8M 0.72%
342,731
+50,123
25
$39.7M 0.72%
262,052
-21,851
1
2 3 4 5