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
376
$2.71M 0.04%
209,900
+2,430
377
$2.7M 0.04%
18,670
+3,100
378
$2.69M 0.04%
16,790
-30
379
$2.68M 0.04%
55,772
-1,072
380
$2.68M 0.04%
17,221
+65
381
$2.67M 0.04%
20,081
+916
382
$2.66M 0.04%
83,668
-9,937
383
$2.66M 0.04%
48,013
-5,451
384
$2.66M 0.04%
40,310
+440
385
$2.66M 0.04%
51,405
+9,469
386
$2.62M 0.04%
147,256
+6,376
387
$2.61M 0.04%
26,151
+1,312
388
$2.57M 0.04%
43,612
-1,569
389
$2.57M 0.04%
31,591
+476
390
$2.57M 0.04%
76,870
-180
391
$2.56M 0.04%
19,781
-1,070
392
$2.55M 0.04%
31,472
+290
393
$2.55M 0.04%
12,344
+474
394
$2.54M 0.04%
81,200
-1,990
395
$2.53M 0.04%
29,355
+37
396
$2.53M 0.04%
81,264
+1,508
397
$2.53M 0.04%
189,077
-53,788
398
$2.5M 0.04%
31,024
-583
399
$2.48M 0.03%
45,210
+30
400
$2.47M 0.03%
138,660
+104
14 15
16
17 18