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
601
$1.3M 0.02%
40,899
-4,196
602
$1.29M 0.02%
20,827
-204
603
$1.28M 0.02%
38,959
+566
604
$1.28M 0.02%
11,334
+988
605
$1.26M 0.02%
149,700
+5,710
606
$1.26M 0.02%
227,685
-23,309
607
$1.25M 0.02%
35,845
-1,176
608
$1.25M 0.02%
67,200
+9,250
609
$1.25M 0.02%
22,465
-175
610
$1.25M 0.02%
24,867
+1,687
611
$1.25M 0.02%
71,912
-6,319
612
$1.25M 0.02%
7,518
+991
613
$1.24M 0.02%
19,561
+1,563
614
$1.24M 0.02%
22,932
+132
615
$1.24M 0.02%
27,360
+4,853
616
$1.23M 0.02%
12,400
-2,000
617
$1.23M 0.02%
49,794
-1,300
618
$1.22M 0.02%
44,520
+840
619
$1.22M 0.02%
22,600
620
$1.22M 0.02%
98,982
-5,308
621
$1.21M 0.02%
47,806
+1,500
622
$1.21M 0.02%
13,937
+1,059
623
$1.21M 0.02%
789,102
-17,875
624
$1.19M 0.02%
21,993
+1,093
625
$1.19M 0.02%
43,854
-23,280
23 24
25
26 27