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
326
$3.51M 0.05%
38,858
-32,350
327
$3.48M 0.05%
61,774
+1,888
328
$3.47M 0.05%
40,660
+2,935
329
$3.45M 0.05%
43,794
-64,291
330
$3.42M 0.05%
27,419
-164
331
$3.41M 0.05%
137,418
+6,730
332
$3.4M 0.05%
67,020
+330
333
$3.4M 0.05%
77,021
-81
334
$3.34M 0.04%
75,792
+4,672
335
$3.33M 0.04%
10,543
-24,784
336
$3.32M 0.04%
+135,707
337
$3.31M 0.04%
76,964
-18,271
338
$3.3M 0.04%
37,314
-74,080
339
$3.24M 0.04%
20,282
+229
340
$3.22M 0.04%
137,898
+10,029
341
$3.21M 0.04%
110,090
-60
342
$3.2M 0.04%
105,547
+1,300
343
$3.19M 0.04%
155,900
+790
344
$3.17M 0.04%
21,133
+1,166
345
$3.17M 0.04%
106,231
-26,416
346
$3.13M 0.04%
68,967
+1,100
347
$3.13M 0.04%
214,305
-28,800
348
$3.1M 0.04%
153,283
+3,897
349
$3.08M 0.04%
50,789
-37,210
350
$3.08M 0.04%
50,320
+660
12 13
14
15 16