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
26
$56M 0.79%
2,979,660
+2,923,200
27
$54.5M 0.77%
2,489,130
+1,321,510
28
$53.7M 0.76%
407,978
+272,680
29
$50.7M 0.71%
790,207
+750,716
30
$49.3M 0.69%
458,993
+78,825
31
$46.3M 0.65%
1,474,694
+18,274
32
$45.3M 0.64%
169,447
+120,334
33
$44.7M 0.63%
869,130
+819,970
34
$44.7M 0.63%
531,323
+305,068
35
$44.7M 0.63%
746,569
+75,299
36
$43M 0.61%
1,144,750
-244,632
37
$42.9M 0.6%
249,110
+2,109
38
$42.3M 0.6%
470,374
-1,185
39
$42.2M 0.59%
995,474
-133,268
40
$40.7M 0.57%
360,900
+13,291
41
$40.2M 0.57%
824,003
+102,872
42
$39.3M 0.55%
1,665,980
+27,295
43
$39M 0.55%
1,154,325
-50,539
44
$38.8M 0.55%
494,427
+66,286
45
$38.7M 0.55%
541,904
-13,223
46
$38.3M 0.54%
674,895
-995,415
47
$38M 0.53%
194,561
+162,221
48
$37.9M 0.53%
660,163
+37,864
49
$36.9M 0.52%
258,482
-3,570
50
$35.3M 0.5%
790,500
-108,850
1
2
3 4 5