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
251
$5.66M 0.08%
51,716
+14,699
252
$5.64M 0.08%
71,165
+542
253
$5.63M 0.08%
114,425
-2,248
254
$5.58M 0.08%
+108,168
255
$5.58M 0.08%
312,134
-45,816
256
$5.57M 0.08%
67,964
+6,748
257
$5.54M 0.08%
45,710
+708
258
$5.54M 0.08%
36,298
+368
259
$5.51M 0.08%
118,811
-3,467
260
$5.45M 0.08%
91,045
+3,699
261
$5.44M 0.08%
395,052
-33,332
262
$5.37M 0.08%
45,225
+7,052
263
$5.36M 0.08%
66,640
-140
264
$5.34M 0.08%
160,760
+5,450
265
$5.34M 0.08%
40,289
+838
266
$5.31M 0.07%
213,608
+78
267
$5.29M 0.07%
64,851
+1,806
268
$5.23M 0.07%
44,108
+3,974
269
$5.08M 0.07%
70,506
+3,188
270
$5.08M 0.07%
76,613
-1,144
271
$5.07M 0.07%
37,907
-4,857
272
$4.99M 0.07%
74,385
-2,452
273
$4.91M 0.07%
20,637
-1,759
274
$4.9M 0.07%
112,310
-620
275
$4.88M 0.07%
32,933
+1,179
9 10
11
12 13