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
426
$2.29M 0.03%
19,967
+3,449
427
$2.27M 0.03%
17,318
-582
428
$2.25M 0.03%
155,800
-4,050
429
$2.24M 0.03%
67,850
+12,562
430
$2.21M 0.03%
38,599
+1,276
431
$2.19M 0.03%
22,837
+938
432
$2.18M 0.03%
31,448
+2,460
433
$2.18M 0.03%
+20,701
434
$2.18M 0.03%
25,176
+470
435
$2.17M 0.03%
65,660
+1,470
436
$2.16M 0.03%
74,500
-670
437
$2.15M 0.03%
56,521
+222
438
$2.15M 0.03%
27,754
+9,612
439
$2.14M 0.03%
61,886
+4,304
440
$2.14M 0.03%
47,821
+2,761
441
$2.14M 0.03%
35,777
+1,630
442
$2.14M 0.03%
72,078
+14,880
443
$2.12M 0.03%
50,382
+1,572
444
$2.12M 0.03%
16,167
+1,422
445
$2.11M 0.03%
62,170
+29,820
446
$2.09M 0.03%
132,579
-30,321
447
$2.08M 0.03%
21,242
+414
448
$2.08M 0.03%
806,977
+460,367
449
$2.08M 0.03%
63,450
-160
450
$2.07M 0.03%
33,540
-190
16 17
18
19 20