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
301
$4.26M 0.06%
129,020
+2,810
302
$4.25M 0.06%
229,305
+1,500
303
$4.22M 0.06%
95,235
-101
304
$4.21M 0.06%
67,867
-6,109
305
$4.16M 0.06%
59,910
+5,947
306
$4.13M 0.06%
374,823
-38,721
307
$4.13M 0.06%
81,713
-6,609
308
$4.12M 0.06%
48,538
+488
309
$4.09M 0.06%
60,998
-1,346
310
$4.08M 0.06%
105,760
+1,740
311
$4.06M 0.06%
36,269
-1,167
312
$4.04M 0.06%
111,428
+4,088
313
$4.03M 0.06%
37,032
+15
314
$4.03M 0.06%
87,437
-4,250
315
$4M 0.06%
30,040
+17,030
316
$3.95M 0.06%
49,169
-742
317
$3.94M 0.06%
31,471
+1,191
318
$3.93M 0.06%
78,789
+505
319
$3.89M 0.05%
47,724
+1,104
320
$3.79M 0.05%
36,643
+8,407
321
$3.77M 0.05%
127,869
-305
322
$3.75M 0.05%
65,719
-12,366
323
$3.73M 0.05%
20,053
+568
324
$3.7M 0.05%
106,854
+28,234
325
$3.7M 0.05%
9,245
+1,511
11 12
13
14 15