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
401
$2.54M 0.03%
173,564
+4,624
402
$2.54M 0.03%
40,508
+1,071
403
$2.53M 0.03%
74,218
+12,332
404
$2.52M 0.03%
112,320
+10,150
405
$2.51M 0.03%
155,896
-510
406
$2.5M 0.03%
208,567
+19,490
407
$2.5M 0.03%
64,280
+5,479
408
$2.49M 0.03%
31,960
-3,566
409
$2.43M 0.03%
31,448
410
$2.42M 0.03%
40,820
+1,600
411
$2.41M 0.03%
29,055
-300
412
$2.4M 0.03%
40,390
+80
413
$2.4M 0.03%
53,404
+11,797
414
$2.38M 0.03%
67,600
-250
415
$2.37M 0.03%
36,836
-42,903
416
$2.36M 0.03%
49,400
-45,100
417
$2.35M 0.03%
58,741
+2,220
418
$2.35M 0.03%
16,128
-39
419
$2.35M 0.03%
66,940
+1,280
420
$2.34M 0.03%
77,800
+930
421
$2.34M 0.03%
969
+870
422
$2.33M 0.03%
70,245
-7,515
423
$2.33M 0.03%
48,556
+1,600
424
$2.33M 0.03%
21,317
+75
425
$2.31M 0.03%
22,310
+360
15 16
17
18 19