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
376
$2.8M 0.04%
+42,224
377
$2.77M 0.04%
80,640
+18,470
378
$2.75M 0.04%
146,744
+8,084
379
$2.74M 0.04%
32,441
+969
380
$2.73M 0.04%
17,085
+295
381
$2.73M 0.04%
60,058
+24,560
382
$2.72M 0.04%
113,868
-13,493
383
$2.71M 0.04%
146,668
-588
384
$2.71M 0.04%
40,726
+1,446
385
$2.7M 0.04%
51,437
+1,794
386
$2.7M 0.04%
20,401
+530
387
$2.66M 0.04%
26,363
+1,187
388
$2.64M 0.04%
46,007
-994
389
$2.63M 0.04%
20,654
+873
390
$2.61M 0.04%
92,269
+474
391
$2.6M 0.04%
72,978
+2,398
392
$2.6M 0.03%
96,343
+19,836
393
$2.59M 0.03%
49,599
+1,586
394
$2.58M 0.03%
38,680
+4,533
395
$2.56M 0.03%
82,162
+104
396
$2.56M 0.03%
81,050
-150
397
$2.56M 0.03%
32,280
+14,000
398
$2.56M 0.03%
45,800
-57,600
399
$2.55M 0.03%
35,321
+1,354
400
$2.54M 0.03%
17,055
+1,018
14 15
16
17 18