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
$7.43B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$26.6M
3
+$20.4M
4
BABA icon
Alibaba
BABA
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Top Sells

1
+$76.1M
2
+$32.5M
3
+$26.4M
4
YELP icon
Yelp
YELP
+$15.3M
5
TRV icon
Travelers Companies
TRV
+$10.4M

Sector Composition

1 Technology 16.98%
2 Healthcare 15.77%
3 Financials 11.8%
4 Consumer Discretionary 10.5%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.3M 0.08%
96,169
+82,669
227
$6.25M 0.08%
137,541
+2,247
228
$6.24M 0.08%
104,225
+1,398
229
$6.21M 0.08%
144,468
+4,267
230
$6.16M 0.08%
237,217
-1,825
231
$6.08M 0.08%
219,426
+5,818
232
$6.06M 0.08%
330,351
-11,011
233
$5.99M 0.08%
248,535
+19,230
234
$5.97M 0.08%
44,910
-315
235
$5.93M 0.08%
36,749
+451
236
$5.87M 0.08%
175,272
+1,432
237
$5.83M 0.08%
103,460
-4,708
238
$5.82M 0.08%
68,020
+1,380
239
$5.78M 0.08%
55,997
-18,833
240
$5.76M 0.08%
65,132
+281
241
$5.75M 0.08%
47,234
+1,524
242
$5.71M 0.08%
69,072
-2,093
243
$5.61M 0.08%
39,130
-1,159
244
$5.56M 0.07%
178,743
-46,416
245
$5.54M 0.07%
95,466
+323
246
$5.53M 0.07%
66,927
-309
247
$5.49M 0.07%
90,684
+1,231
248
$5.49M 0.07%
70,553
+2,589
249
$5.45M 0.07%
94,575
+15,786
250
$5.35M 0.07%
279,297
+1,078
8 9
10
11 12