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
601
$1.29M 0.02%
10,346
-1,664
602
$1.29M 0.02%
68,648
+15,048
603
$1.29M 0.02%
46,374
+2,874
604
$1.29M 0.02%
29,963
+2,645
605
$1.28M 0.02%
47,332
+2,972
606
$1.28M 0.02%
36,760
-650
607
$1.28M 0.02%
32,246
+1,720
608
$1.27M 0.02%
24,670
+1,180
609
$1.25M 0.02%
51,094
+1,490
610
$1.25M 0.02%
51,548
+5
611
$1.25M 0.02%
32,211
-33
612
$1.25M 0.02%
18,200
-32,458
613
$1.24M 0.02%
16,891
+1,483
614
$1.24M 0.02%
32,561
+1,640
615
$1.24M 0.02%
21,888
+508
616
$1.23M 0.02%
35,376
+358
617
$1.23M 0.02%
65,255
+2,054
618
$1.23M 0.02%
24,188
+413
619
$1.23M 0.02%
33,150
-7,150
620
$1.22M 0.02%
25,550
+400
621
$1.22M 0.02%
8,550
+730
622
$1.2M 0.02%
18,120
+1,690
623
$1.2M 0.02%
26,166
-824
624
$1.2M 0.02%
35,340
-2,680
625
$1.19M 0.02%
17,299
-1,001
23 24
25
26 27