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
326
$3.65M 0.05%
95,050
+1,000
327
$3.63M 0.05%
117,435
+29,070
328
$3.62M 0.05%
5,008
-124
329
$3.61M 0.05%
149,386
+108,905
330
$3.6M 0.05%
34,286
+1,055
331
$3.53M 0.05%
+119,500
332
$3.53M 0.05%
77,760
-223
333
$3.51M 0.05%
21,642
-6,741
334
$3.47M 0.05%
110,150
-150
335
$3.46M 0.05%
44,100
+36,200
336
$3.45M 0.05%
25,505
+50
337
$3.43M 0.05%
149,466
+850
338
$3.39M 0.05%
34,575
+1,860
339
$3.35M 0.05%
89,577
+2,976
340
$3.31M 0.05%
59,886
+490
341
$3.28M 0.05%
66,690
-3,448
342
$3.27M 0.05%
27,583
+2,305
343
$3.26M 0.05%
52,276
-64,311
344
$3.2M 0.05%
123,181
-80
345
$3.19M 0.04%
248,380
+18,790
346
$3.19M 0.04%
71,120
-1,390
347
$3.17M 0.04%
+140,100
348
$3.17M 0.04%
145,435
+4,705
349
$3.16M 0.04%
52,854
-2,489
350
$3.14M 0.04%
155,110
-1,370
12 13
14
15 16