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
626
$1.19M 0.02%
42,590
+800
627
$1.19M 0.02%
69,720
-860
628
$1.18M 0.02%
6,770
629
$1.18M 0.02%
54,850
-600
630
$1.18M 0.02%
22,640
+936
631
$1.17M 0.02%
38,192
-4,823
632
$1.17M 0.02%
84,550
-34,550
633
$1.16M 0.02%
32,362
+679
634
$1.16M 0.02%
22,600
+5,900
635
$1.16M 0.02%
23,010
+2,100
636
$1.15M 0.02%
14,880
+610
637
$1.14M 0.02%
10,700
+600
638
$1.13M 0.02%
20,200
639
$1.13M 0.02%
48,592
-2,414
640
$1.13M 0.02%
21,031
+11
641
$1.13M 0.02%
30,000
-15,000
642
$1.12M 0.02%
38,393
+1,293
643
$1.12M 0.02%
100,276
-2,524
644
$1.12M 0.02%
42,033
-1,045
645
$1.12M 0.02%
48,285
+4,425
646
$1.11M 0.02%
12,878
+1,198
647
$1.11M 0.02%
9,208
+538
648
$1.11M 0.02%
21,071
+315
649
$1.1M 0.02%
46,306
+6,526
650
$1.1M 0.02%
26,320
+410
24 25
26
27 28