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
251
$5.33M 0.07%
20,775
+138
252
$5.32M 0.07%
141,147
+1,440
253
$5.3M 0.07%
78,605
+1,992
254
$5.29M 0.07%
147,820
-12,940
255
$5.28M 0.07%
301,984
-10,150
256
$5.25M 0.07%
79,098
-129,680
257
$5.23M 0.07%
75,255
+870
258
$5.22M 0.07%
81,441
-14,647
259
$5.18M 0.07%
51,690
+1,755
260
$5.14M 0.07%
86,188
-18,291
261
$5.13M 0.07%
38,640
+1,719
262
$5.08M 0.07%
67,660
-2,846
263
$5.05M 0.07%
153,080
+24,060
264
$5.02M 0.07%
53,800
-23,000
265
$4.99M 0.07%
116,825
+2,400
266
$4.97M 0.07%
76,851
+746
267
$4.91M 0.07%
38,986
+1,079
268
$4.9M 0.07%
149,762
-48,835
269
$4.9M 0.07%
205,150
+122,100
270
$4.88M 0.07%
50,209
-319
271
$4.88M 0.07%
66,131
-26,481
272
$4.84M 0.07%
28,673
+713
273
$4.81M 0.06%
53,407
+1,224
274
$4.75M 0.06%
83,802
+1,419
275
$4.71M 0.06%
50,153
+1,614
9 10
11
12 13