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
526
$1.68M 0.02%
80,180
+7,620
527
$1.67M 0.02%
9,989
+543
528
$1.67M 0.02%
48,419
-11,630
529
$1.67M 0.02%
12,100
+6,700
530
$1.66M 0.02%
8,108
+420
531
$1.66M 0.02%
35,259
+134
532
$1.66M 0.02%
63,850
+400
533
$1.65M 0.02%
12,689
+43
534
$1.65M 0.02%
82,800
+1,210
535
$1.64M 0.02%
15,400
+2,700
536
$1.64M 0.02%
31,380
+360
537
$1.63M 0.02%
51,220
+1,830
538
$1.63M 0.02%
6,416
-6,722
539
$1.63M 0.02%
52,435
+5,103
540
$1.63M 0.02%
60,020
+380
541
$1.63M 0.02%
85,361
-8,012
542
$1.62M 0.02%
19,322
+239
543
$1.62M 0.02%
37,040
+4
544
$1.6M 0.02%
58,150
+4,900
545
$1.6M 0.02%
46,330
+3,390
546
$1.59M 0.02%
21,986
+65
547
$1.58M 0.02%
133,369
+790
548
$1.58M 0.02%
41,283
-107
549
$1.54M 0.02%
33,020
+362
550
$1.53M 0.02%
64,530
+3,970
20 21
22
23 24