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
501
$1.81M 0.03%
10,590
+180
502
$1.81M 0.03%
19,602
+847
503
$1.78M 0.03%
80,070
-1,500
504
$1.77M 0.02%
68,957
+2,519
505
$1.77M 0.02%
42,098
+2,325
506
$1.75M 0.02%
42,473
+999
507
$1.75M 0.02%
15,736
+603
508
$1.75M 0.02%
7
+1
509
$1.73M 0.02%
67,134
+10,531
510
$1.72M 0.02%
19,971
+1,145
511
$1.72M 0.02%
26,499
+1,512
512
$1.72M 0.02%
7,863
+653
513
$1.72M 0.02%
20,575
-3,766
514
$1.71M 0.02%
12,646
+40
515
$1.71M 0.02%
20,063
+10,850
516
$1.7M 0.02%
+8,251
517
$1.7M 0.02%
29,019
+18,519
518
$1.69M 0.02%
14,030
-672
519
$1.69M 0.02%
61,624
+2,554
520
$1.68M 0.02%
58,800
+46,600
521
$1.68M 0.02%
10,834
+1,234
522
$1.67M 0.02%
81,010
+1,290
523
$1.67M 0.02%
35,125
+706
524
$1.67M 0.02%
13,986
+4,712
525
$1.66M 0.02%
24,158
+721
19 20
21
22 23