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
$9.16B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$28.2M
3 +$27.7M
4
WB icon
Weibo
WB
+$26.9M
5
BA icon
Boeing
BA
+$23.7M

Top Sells

1 +$50.8M
2 +$49.1M
3 +$19.8M
4
AWK icon
American Water Works
AWK
+$18.7M
5
BIDU icon
Baidu
BIDU
+$17.7M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.65%
3 Financials 12.97%
4 Consumer Discretionary 11.09%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$7.05M 0.08%
87,630
+4,506
227
$7.05M 0.08%
156,386
+2,699
228
$6.96M 0.08%
167,728
+94,270
229
$6.94M 0.08%
151,938
-27,526
230
$6.86M 0.07%
116,373
+5,020
231
$6.84M 0.07%
58,935
+4,715
232
$6.84M 0.07%
68,611
-1,690
233
$6.72M 0.07%
192,012
+7,080
234
$6.7M 0.07%
245,163
-22,280
235
$6.68M 0.07%
71,303
-5,840
236
$6.65M 0.07%
209,468
-6,574
237
$6.64M 0.07%
303,168
-7,448
238
$6.62M 0.07%
349,749
239
$6.55M 0.07%
170,980
+19,460
240
$6.54M 0.07%
105,030
+9,638
241
$6.46M 0.07%
58,917
+2,697
242
$6.39M 0.07%
280,114
+71,913
243
$6.38M 0.07%
87,312
+914
244
$6.37M 0.07%
40,981
+807
245
$6.35M 0.07%
53,657
+30,365
246
$6.33M 0.07%
39,900
+24,700
247
$6.32M 0.07%
103,782
+28,212
248
$6.27M 0.07%
550,639
-4,490
249
$6.24M 0.07%
57,228
+10,674
250
$6.18M 0.07%
17,938
+436