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
351
$3.14M 0.04%
54,430
-1,234
352
$3.13M 0.04%
65,061
-3,330
353
$3.12M 0.04%
99,093
+840
354
$3.11M 0.04%
131,000
-134,450
355
$3.08M 0.04%
104,247
+4,092
356
$3.07M 0.04%
13,138
+7,763
357
$3.07M 0.04%
41,700
+60
358
$3.04M 0.04%
50,842
-391
359
$3.02M 0.04%
77,102
+2,432
360
$3.02M 0.04%
130,688
+2,700
361
$3M 0.04%
37,725
+520
362
$3M 0.04%
127,361
+12,496
363
$2.96M 0.04%
44,416
-12,087
364
$2.95M 0.04%
55,320
+1,800
365
$2.93M 0.04%
26,851
+9,113
366
$2.92M 0.04%
49,638
+17,400
367
$2.9M 0.04%
67,790
+26,290
368
$2.89M 0.04%
27,993
+333
369
$2.88M 0.04%
82,058
+1,135
370
$2.87M 0.04%
177,593
+1,343
371
$2.82M 0.04%
18,229
+387
372
$2.82M 0.04%
91,795
-14,191
373
$2.79M 0.04%
88,526
-3,065
374
$2.76M 0.04%
35,526
-90,133
375
$2.75M 0.04%
84,727
-1,450
13 14
15
16 17