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
576
$1.4M 0.02%
27,505
+146
577
$1.4M 0.02%
72,760
+2,380
578
$1.39M 0.02%
22,200
-1,211,300
579
$1.39M 0.02%
71,490
+1,770
580
$1.38M 0.02%
37,084
+1,286
581
$1.38M 0.02%
55,152
-908
582
$1.38M 0.02%
9,706
+108
583
$1.37M 0.02%
37,728
+968
584
$1.37M 0.02%
76,797
+10,197
585
$1.37M 0.02%
164,650
-10,200
586
$1.37M 0.02%
10,144
-126
587
$1.37M 0.02%
17,292
+401
588
$1.36M 0.02%
12,227
+900
589
$1.36M 0.02%
19,778
-7,976
590
$1.35M 0.02%
23,929
-871
591
$1.35M 0.02%
23,700
-400
592
$1.34M 0.02%
24,213
+1,203
593
$1.34M 0.02%
21,162
+2,962
594
$1.33M 0.02%
25,870
+320
595
$1.33M 0.02%
17,601
-519
596
$1.33M 0.02%
10,908
+208
597
$1.33M 0.02%
2,232
+30
598
$1.32M 0.02%
32,919
+673
599
$1.32M 0.02%
21,074
+2,789
600
$1.31M 0.02%
44,249
+2,216