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
501
$1.79M 0.02%
42,400
+964
502
$1.78M 0.02%
7
503
$1.78M 0.02%
63,790
+2,224
504
$1.78M 0.02%
163,248
+10,684
505
$1.77M 0.02%
37,364
-1,809
506
$1.76M 0.02%
13,986
507
$1.76M 0.02%
26,220
-4,334
508
$1.75M 0.02%
52,254
+1,782
509
$1.75M 0.02%
28,883
+1,723
510
$1.75M 0.02%
26,943
+444
511
$1.75M 0.02%
139,811
+39,499
512
$1.74M 0.02%
55,344
+9,568
513
$1.74M 0.02%
44,158
+23,600
514
$1.74M 0.02%
21,862
+1,287
515
$1.73M 0.02%
6,442
-397
516
$1.73M 0.02%
59,000
+200
517
$1.72M 0.02%
23,037
-1,450
518
$1.72M 0.02%
44,373
+1,900
519
$1.71M 0.02%
27,100
+500
520
$1.7M 0.02%
+31,500
521
$1.7M 0.02%
12,830
+565
522
$1.69M 0.02%
18,916
+1,310
523
$1.69M 0.02%
61,581
+3,742
524
$1.69M 0.02%
81,140
+130
525
$1.68M 0.02%
1,412
-1
19 20
21
22 23