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 16.96%
2 Healthcare 15.77%
3 Financials 11.8%
4 Consumer Discretionary 10.5%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.9M 0.77%
410,112
+2,134
27
$56.9M 0.77%
2,441,070
-48,060
28
$51.2M 0.69%
765,809
+19,240
29
$50.4M 0.68%
796,389
+6,182
30
$50M 0.67%
479,700
+20,707
31
$49.2M 0.66%
177,052
+7,605
32
$49M 0.66%
878,160
+9,030
33
$48.8M 0.66%
+1,218,611
34
$45.5M 0.61%
553,094
+21,771
35
$45.1M 0.61%
1,582,831
+108,137
36
$44.8M 0.6%
745,020
+70,125
37
$44.3M 0.6%
1,138,039
-6,711
38
$44.2M 0.59%
984,411
-11,063
39
$42.9M 0.58%
776,301
+116,138
40
$42.7M 0.57%
363,174
+2,274
41
$42.3M 0.57%
194,838
+277
42
$42.1M 0.57%
482,586
+12,212
43
$40.5M 0.55%
1,670,837
+4,857
44
$40.4M 0.54%
501,583
+7,156
45
$39.9M 0.54%
246,388
-2,722
46
$39.6M 0.53%
532,260
-9,644
47
$39.5M 0.53%
407,700
+16,000
48
$39.3M 0.53%
783,130
-7,370
49
$37.7M 0.51%
1,205,039
+50,714
50
$37.5M 0.5%
838,589
+14,586
1
2
3 4 5