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
276
$4.7M 0.07%
49,935
-2,032
277
$4.67M 0.07%
52,486
-176
278
$4.67M 0.07%
139,707
+1,205
279
$4.65M 0.07%
157,211
+552
280
$4.64M 0.07%
27,960
-168
281
$4.64M 0.07%
89,453
+2,060
282
$4.64M 0.07%
76,105
+5,462
283
$4.63M 0.07%
48,539
+7,310
284
$4.62M 0.07%
79,739
-27,425
285
$4.58M 0.06%
775,378
+2,327
286
$4.56M 0.06%
82,383
+9,319
287
$4.55M 0.06%
140,488
-1,232
288
$4.55M 0.06%
132,647
+373
289
$4.54M 0.06%
52,183
+6,132
290
$4.53M 0.06%
115,000
+29,000
291
$4.52M 0.06%
81,887
-4,503
292
$4.48M 0.06%
40,360
-29,090
293
$4.45M 0.06%
94,500
+46,500
294
$4.38M 0.06%
204,150
+2,370
295
$4.38M 0.06%
50,528
+341
296
$4.37M 0.06%
243,105
+1,860
297
$4.37M 0.06%
91,884
+990
298
$4.35M 0.06%
112,860
-510
299
$4.29M 0.06%
45,373
+3,238
300
$4.28M 0.06%
36,921
+96
10 11
12
13 14