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
476
$1.94M 0.03%
24,487
+1,111
477
$1.94M 0.03%
47,440
-1,000
478
$1.92M 0.03%
19,580
+1,627
479
$1.92M 0.03%
143,238
+2,378
480
$1.92M 0.03%
41,009
+109
481
$1.92M 0.03%
81,590
-300
482
$1.91M 0.03%
41,821
+11,822
483
$1.91M 0.03%
39,600
+7,500
484
$1.91M 0.03%
60,049
+2,269
485
$1.9M 0.03%
93,373
+1,822
486
$1.89M 0.03%
116,200
-2,300
487
$1.88M 0.03%
36,197
-1,982
488
$1.88M 0.03%
25,880
-30
489
$1.88M 0.03%
17,369
-843
490
$1.87M 0.03%
41,607
+3,031
491
$1.87M 0.03%
36,250
-8,000
492
$1.86M 0.03%
29,297
-1,062
493
$1.85M 0.03%
63,313
-5,597
494
$1.83M 0.03%
19,540
+2,130
495
$1.83M 0.03%
33,514
-426
496
$1.83M 0.03%
21,160
+400
497
$1.83M 0.03%
7,969
+422
498
$1.83M 0.03%
52,275
-10,328
499
$1.83M 0.03%
20,330
+140
500
$1.82M 0.03%
1,861
+166
18 19
20
21 22