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
301
$4.43M 0.05%
88,230
+3,685
302
$4.41M 0.05%
112,430
+6,480
303
$4.41M 0.05%
72,695
+3,880
304
$4.38M 0.05%
256,264
-8,800
305
$4.37M 0.05%
40,470
+2,393
306
$4.36M 0.05%
109,750
+4,850
307
$4.32M 0.05%
49,684
+3,630
308
$4.26M 0.05%
11,945
+344
309
$4.25M 0.05%
42,000
310
$4.24M 0.05%
148,188
+2,244
311
$4.22M 0.05%
70,817
+41,412
312
$4.21M 0.05%
43,418
+1,970
313
$4.2M 0.05%
60,195
+5,003
314
$4.2M 0.05%
170,080
315
$4.19M 0.05%
28,042
+16,084
316
$4.16M 0.05%
48,823
+2,860
317
$4.15M 0.05%
+52,600
318
$4.13M 0.05%
26,959
+2,081
319
$4.12M 0.04%
88,473
+3,246
320
$4.07M 0.04%
121,500
+6,010
321
$4.07M 0.04%
92,959
-9,500
322
$4.06M 0.04%
16,172
-4,765
323
$4.06M 0.04%
23,640
+1,271
324
$4.04M 0.04%
72,594
+4,586
325
$4.02M 0.04%
176,700
+74,600
11 12
13
14 15