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
551
$1.51M 0.02%
9,980
-210
552
$1.51M 0.02%
35,498
+2,700
553
$1.51M 0.02%
6,839
-254
554
$1.5M 0.02%
24,100
-500
555
$1.5M 0.02%
45,095
+4,246
556
$1.5M 0.02%
134,300
-1,400
557
$1.49M 0.02%
14,120
+590
558
$1.48M 0.02%
70,380
+250
559
$1.48M 0.02%
37,036
+2,845
560
$1.48M 0.02%
72,560
-5,140
561
$1.47M 0.02%
27,160
+820
562
$1.46M 0.02%
100,312
+74,212
563
$1.46M 0.02%
54,220
-2,700
564
$1.46M 0.02%
24,093
+4,098
565
$1.45M 0.02%
45,776
+2,652
566
$1.45M 0.02%
9,756
+406
567
$1.44M 0.02%
34,104
+3,317
568
$1.44M 0.02%
28,800
+888
569
$1.43M 0.02%
42,940
+950
570
$1.43M 0.02%
17,602
+774
571
$1.42M 0.02%
17,606
+406
572
$1.41M 0.02%
23,867
-333
573
$1.41M 0.02%
12,265
-680
574
$1.41M 0.02%
41,390
+1,425
575
$1.41M 0.02%
19,510
+1,200
21 22
23
24 25