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
276
$4.66M 0.06%
114,380
+1,520
277
$4.64M 0.06%
48,384
-154
278
$4.63M 0.06%
129,588
-12,517
279
$4.61M 0.06%
106,700
+940
280
$4.59M 0.06%
45,831
+458
281
$4.58M 0.06%
52,566
+80
282
$4.56M 0.06%
51,959
+2,790
283
$4.54M 0.06%
37,282
+1,013
284
$4.5M 0.06%
75,100
+26,576
285
$4.49M 0.06%
39,202
+2,559
286
$4.47M 0.06%
114,410
+2,100
287
$4.47M 0.06%
36,166
-866
288
$4.47M 0.06%
780,633
+5,255
289
$4.46M 0.06%
+132,000
290
$4.39M 0.06%
83,998
+2,285
291
$4.3M 0.06%
110,754
-674
292
$4.27M 0.06%
301,860
+53,480
293
$4.26M 0.06%
32,087
+616
294
$4.25M 0.06%
59,201
+14,785
295
$4.25M 0.06%
89,766
-2,118
296
$4.21M 0.06%
105,735
-82,677
297
$4.14M 0.06%
912,229
298
$4.1M 0.06%
21,176
-466
299
$4.09M 0.06%
144,334
+3,846
300
$4.08M 0.05%
131,203
+32,110
10 11
12
13 14