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
301
$4.07M 0.05%
30,040
302
$4.07M 0.05%
65,376
-42,988
303
$4.05M 0.05%
9,437
+192
304
$4M 0.05%
62,672
+2,762
305
$3.94M 0.05%
60,998
306
$3.94M 0.05%
27,525
+2,020
307
$3.89M 0.05%
60,847
-4,872
308
$3.87M 0.05%
300,296
-94,756
309
$3.84M 0.05%
39,974
+5,399
310
$3.8M 0.05%
48,740
+1,016
311
$3.77M 0.05%
127,575
+10,140
312
$3.72M 0.05%
33,822
-464
313
$3.71M 0.05%
108,354
+1,500
314
$3.7M 0.05%
96,870
+1,820
315
$3.69M 0.05%
89,059
+1,622
316
$3.67M 0.05%
58,830
+3,510
317
$3.65M 0.05%
161,636
+12,170
318
$3.64M 0.05%
203,700
-450
319
$3.64M 0.05%
54,300
+2,024
320
$3.61M 0.05%
431,278
+56,455
321
$3.59M 0.05%
148,415
+2,980
322
$3.58M 0.05%
30,567
+2,574
323
$3.55M 0.05%
91,777
+2,200
324
$3.52M 0.05%
57,510
+3,080
325
$3.52M 0.05%
65,821
+760
11 12
13
14 15