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
576
$1.4M 0.02%
24,800
+2,600
577
$1.39M 0.02%
14,400
+6,500
578
$1.38M 0.02%
18,497
+1,147
579
$1.38M 0.02%
22,800
+790
580
$1.37M 0.02%
1,413
+160
581
$1.37M 0.02%
143,990
-3,400
582
$1.37M 0.02%
46,068
-157,960
583
$1.36M 0.02%
10,270
+960
584
$1.36M 0.02%
9,598
+168
585
$1.36M 0.02%
18,280
+16,400
586
$1.35M 0.02%
12,700
-300
587
$1.35M 0.02%
2,202
+146
588
$1.35M 0.02%
46,240
-3,054
589
$1.35M 0.02%
22,507
+1,147
590
$1.34M 0.02%
56,060
+2,100
591
$1.34M 0.02%
16,053
+915
592
$1.33M 0.02%
37,021
+1,572
593
$1.33M 0.02%
27,359
+4,394
594
$1.33M 0.02%
53,250
+4,910
595
$1.33M 0.02%
11,115
-1,865
596
$1.32M 0.02%
104,290
-4,922
597
$1.32M 0.02%
35,798
+992
598
$1.32M 0.02%
11,487
+11
599
$1.31M 0.02%
18,250
+1,830
600
$1.3M 0.02%
26,463
+1,300
22 23
24
25 26