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
451
$2.07M 0.03%
39,220
+609
452
$2.07M 0.03%
30,310
-12,268
453
$2.06M 0.03%
15,000
-27,050
454
$2.06M 0.03%
96,160
-2,510
455
$2.05M 0.03%
32,400
+8,400
456
$2.05M 0.03%
17,290
-63,780
457
$2.05M 0.03%
42,526
-967
458
$2.04M 0.03%
59,384
+3,849
459
$2.03M 0.03%
+24,600
460
$2.02M 0.03%
16,037
+451
461
$2.02M 0.03%
75,880
-1,420
462
$2.02M 0.03%
30,865
-2,170
463
$2.01M 0.03%
32,116
+2,915
464
$2M 0.03%
52,628
-8,750
465
$2M 0.03%
30,554
+13,201
466
$2M 0.03%
83,050
+33,300
467
$1.98M 0.03%
14,470
-4,165
468
$1.98M 0.03%
103,520
-1,720
469
$1.98M 0.03%
21,950
-400
470
$1.96M 0.03%
152,564
+4,124
471
$1.96M 0.03%
+76,507
472
$1.96M 0.03%
61,566
+13
473
$1.96M 0.03%
16,230
-1,100
474
$1.95M 0.03%
98,320
+9,400
475
$1.95M 0.03%
33,281
+7,119
17 18
19
20 21