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
251
$6.11M 0.07%
130,075
+6,130
252
$5.99M 0.07%
136,792
+9,532
253
$5.97M 0.07%
162,851
+7,093
254
$5.91M 0.06%
43,492
+2,476
255
$5.88M 0.06%
41,888
-2,174
256
$5.8M 0.06%
70,478
+19,449
257
$5.76M 0.06%
68,400
+683
258
$5.69M 0.06%
83,618
+411
259
$5.67M 0.06%
67,864
+2,220
260
$5.57M 0.06%
40,656
+2,971
261
$5.57M 0.06%
54,034
+105
262
$5.57M 0.06%
35,006
+1,888
263
$5.54M 0.06%
80,790
-1,525
264
$5.5M 0.06%
44,873
-12,160
265
$5.5M 0.06%
98,145
+16,639
266
$5.49M 0.06%
36,248
-2,772
267
$5.4M 0.06%
38,361
+1,714
268
$5.35M 0.06%
56,444
-11,084
269
$5.34M 0.06%
58,500
+16,000
270
$5.32M 0.06%
87,244
+2,893
271
$5.22M 0.06%
44,628
-800
272
$5.15M 0.06%
147,999
-661
273
$5.14M 0.06%
39,327
+2,649
274
$5.09M 0.06%
57,292
+449
275
$5.08M 0.06%
286,455
+15,600