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
476
$1.91M 0.03%
34,970
+1,456
477
$1.9M 0.03%
155,500
-300
478
$1.9M 0.03%
21,871
+1,900
479
$1.89M 0.03%
20,710
+10,480
480
$1.89M 0.03%
44,968
-1,100
481
$1.89M 0.03%
43,123
+597
482
$1.89M 0.03%
1,936
+75
483
$1.88M 0.03%
66,346
+6,962
484
$1.88M 0.03%
8,426
+563
485
$1.88M 0.03%
160,420
-17,173
486
$1.87M 0.03%
59,886
-1,738
487
$1.87M 0.03%
22,320
+630
488
$1.86M 0.03%
135,206
489
$1.85M 0.02%
47,730
+290
490
$1.84M 0.02%
46,054
+2,214
491
$1.84M 0.02%
82,230
+2,160
492
$1.83M 0.02%
19,756
+154
493
$1.83M 0.02%
+12,900
494
$1.82M 0.02%
24,897
+739
495
$1.82M 0.02%
11,279
+445
496
$1.81M 0.02%
15,328
-1,990
497
$1.81M 0.02%
36,319
+542
498
$1.8M 0.02%
16,530
+794
499
$1.79M 0.02%
13,375
+1,888
500
$1.79M 0.02%
50,927
+255