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
426
$2.29M 0.03%
18,518
+1,149
427
$2.28M 0.03%
32,627
+2,142
428
$2.26M 0.03%
18,605
+450
429
$2.25M 0.03%
37,999
-600
430
$2.24M 0.03%
30,196
-114
431
$2.24M 0.03%
34,503
+2,387
432
$2.24M 0.03%
45,270
+60
433
$2.23M 0.03%
74,930
+430
434
$2.23M 0.03%
+70,283
435
$2.19M 0.03%
35,325
+2,044
436
$2.17M 0.03%
100,100
-40,000
437
$2.17M 0.03%
75,760
-120
438
$2.17M 0.03%
78,490
+740
439
$2.17M 0.03%
19,479
-101
440
$2.16M 0.03%
74,071
-9,597
441
$2.15M 0.03%
33,610
+70
442
$2.14M 0.03%
33,195
-16,443
443
$2.14M 0.03%
15,370
-3,300
444
$2.14M 0.03%
26,970
+1,090
445
$2.13M 0.03%
16,837
+607
446
$2.13M 0.03%
47,445
-2,937
447
$2.1M 0.03%
54,828
+2,200
448
$2.1M 0.03%
10,948
+358
449
$2.08M 0.03%
36,635
+438
450
$2.07M 0.03%
30,628
-237
16 17
18
19 20