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
$7.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$68.9M
3
+$68.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$67.6M
5
HON icon
Honeywell
HON
+$62.4M

Top Sells

1
+$56.5M
2
+$17.5M
3
+$10.5M
4
CMCSA icon
Comcast
CMCSA
+$9.2M
5
BABA icon
Alibaba
BABA
+$8.64M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.1%
3 Financials 11.9%
4 Consumer Discretionary 9.53%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.53M 0.09%
103,643
+3,625
227
$6.52M 0.09%
102,827
+1,946
228
$6.43M 0.09%
165,242
+6,179
229
$6.29M 0.09%
16,238
+229
230
$6.25M 0.09%
104,479
-22,979
231
$6.25M 0.09%
198,597
-24,671
232
$6.14M 0.09%
32,791
-17,974
233
$6.13M 0.09%
95,143
+1,083
234
$6.07M 0.09%
239,042
+36,344
235
$6.07M 0.09%
76,248
+11,490
236
$6.06M 0.09%
96,088
-166,464
237
$6.05M 0.09%
278,219
+5,142
238
$6.05M 0.09%
135,294
+15,094
239
$6.03M 0.08%
73,124
+834
240
$6.01M 0.08%
29,173
+858
241
$5.96M 0.08%
71,208
+24,064
242
$5.93M 0.08%
48,766
-6,064
243
$5.92M 0.08%
92,612
-7,174
244
$5.91M 0.08%
173,840
-4,644
245
$5.83M 0.08%
67,236
-18,035
246
$5.74M 0.08%
64,090
+768
247
$5.73M 0.08%
142,105
-4,559
248
$5.72M 0.08%
140,201
+3,101
249
$5.68M 0.08%
87,999
+40,775
250
$5.68M 0.08%
103,400
+51,400
8 9
10
11 12