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
351
$3.08M 0.04%
57,350
+1,578
352
$3.06M 0.04%
56,980
+5,639
353
$3.04M 0.04%
236,600
+26,700
354
$3.04M 0.04%
52,559
+1,717
355
$3.02M 0.04%
56,143
+29,680
356
$3.01M 0.04%
14,500
+9,000
357
$3.01M 0.04%
27,002
+851
358
$3.01M 0.04%
55,196
+2,342
359
$3M 0.04%
41,760
+60
360
$2.98M 0.04%
32,631
+1,040
361
$2.97M 0.04%
123,381
+200
362
$2.96M 0.04%
45,176
+1,564
363
$2.96M 0.04%
99,470
+7,600
364
$2.95M 0.04%
27,432
+581
365
$2.94M 0.04%
18,154
-75
366
$2.93M 0.04%
12,651
+307
367
$2.9M 0.04%
20,587
+506
368
$2.89M 0.04%
84,657
-70
369
$2.89M 0.04%
62,480
+14,659
370
$2.88M 0.04%
53,078
+1,673
371
$2.88M 0.04%
89,626
+1,100
372
$2.87M 0.04%
31,394
+6,487
373
$2.84M 0.04%
32,450
+1,426
374
$2.82M 0.04%
17,429
+208
375
$2.8M 0.04%
90,130
-67,081