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
451
$2.06M 0.03%
3,603
-1,405
452
$2.05M 0.03%
21,905
+4,303
453
$2.05M 0.03%
24,600
454
$2.04M 0.03%
17,290
455
$2.04M 0.03%
23,625
+788
456
$2.04M 0.03%
116,120
-80
457
$2.03M 0.03%
8,412
+443
458
$2.03M 0.03%
96,290
+130
459
$2.03M 0.03%
45,990
-21,800
460
$2.03M 0.03%
21,160
461
$2M 0.03%
31,942
+2,645
462
$2M 0.03%
21,077
+747
463
$1.99M 0.03%
62,184
+3,500
464
$1.99M 0.03%
98,710
+390
465
$1.98M 0.03%
43,997
+2,176
466
$1.98M 0.03%
19,775
+235
467
$1.97M 0.03%
57,797
+46,794
468
$1.97M 0.03%
14,315
-155
469
$1.97M 0.03%
145,376
+2,138
470
$1.95M 0.03%
44,380
+2,282
471
$1.95M 0.03%
103,960
+440
472
$1.94M 0.03%
27,494
+3,401
473
$1.93M 0.03%
41,323
+314
474
$1.92M 0.03%
14,222
+192
475
$1.92M 0.03%
3,257
-16
17 18
19
20 21