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
551
$1.52M 0.02%
54,670
+360
552
$1.52M 0.02%
10,530
+550
553
$1.5M 0.02%
136,700
+2,400
554
$1.49M 0.02%
68,648
555
$1.49M 0.02%
14,120
556
$1.49M 0.02%
39,051
+3,675
557
$1.48M 0.02%
33,074
-1,030
558
$1.47M 0.02%
20,131
+621
559
$1.47M 0.02%
45,440
-800
560
$1.46M 0.02%
52,474
+6,100
561
$1.46M 0.02%
23,207
-660
562
$1.46M 0.02%
54,760
+540
563
$1.46M 0.02%
11,926
-333
564
$1.45M 0.02%
26,540
+1,870
565
$1.45M 0.02%
62,264
-9,814
566
$1.45M 0.02%
22,327
+16
567
$1.44M 0.02%
28,980
+180
568
$1.44M 0.02%
26,861
+2,673
569
$1.43M 0.02%
31,469
-1,092
570
$1.42M 0.02%
24,861
+2,973
571
$1.41M 0.02%
32,872
+661
572
$1.41M 0.02%
26,226
+60
573
$1.41M 0.02%
43,071
+7,731
574
$1.41M 0.02%
16,488
+435
575
$1.4M 0.02%
17,963
-287
21 22
23
24 25