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
526
$1.63M 0.02%
54,310
+1,260
527
$1.62M 0.02%
26,600
+23,700
528
$1.62M 0.02%
39,173
+2,145
529
$1.61M 0.02%
59,640
-290
530
$1.6M 0.02%
88,721
-7,672
531
$1.59M 0.02%
21,690
+390
532
$1.59M 0.02%
57,839
-21
533
$1.59M 0.02%
60,560
+1,320
534
$1.59M 0.02%
135,206
-1,086
535
$1.58M 0.02%
21,921
+1,872
536
$1.58M 0.02%
78,231
-4,308
537
$1.57M 0.02%
3,273
+300
538
$1.56M 0.02%
43,840
-1,096
539
$1.56M 0.02%
9,446
-381
540
$1.56M 0.02%
174,850
+12,550
541
$1.55M 0.02%
50,672
+637
542
$1.54M 0.02%
49,390
+590
543
$1.54M 0.02%
19,083
+653
544
$1.54M 0.02%
41,436
+1,480
545
$1.53M 0.02%
32,658
-432
546
$1.53M 0.02%
7,688
-1,287
547
$1.53M 0.02%
12,259
+1,159
548
$1.52M 0.02%
22,311
+826
549
$1.51M 0.02%
250,994
+63,764
550
$1.51M 0.02%
31,020
-5,367
20 21
22
23 24