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
626
$1.19M 0.02%
65,091
-164
627
$1.18M 0.02%
35,123
+2,503
628
$1.16M 0.02%
+6,586
629
$1.16M 0.02%
15,116
+236
630
$1.15M 0.02%
48,285
631
$1.15M 0.02%
+32,128
632
$1.15M 0.02%
+26,120
633
$1.15M 0.02%
19,699
+119
634
$1.14M 0.02%
48,592
635
$1.14M 0.02%
6,880
+110
636
$1.14M 0.02%
12,436
+526
637
$1.14M 0.02%
52,687
-16,270
638
$1.13M 0.02%
25,203
+273
639
$1.13M 0.02%
49,393
-13,920
640
$1.13M 0.02%
18,862
+1,400
641
$1.13M 0.02%
48,632
-1,118
642
$1.12M 0.02%
5,310
643
$1.12M 0.02%
8,699
+100
644
$1.12M 0.02%
5,994
+519
645
$1.11M 0.02%
100,276
646
$1.11M 0.02%
9,972
+945
647
$1.11M 0.02%
33,060
+2,410
648
$1.11M 0.01%
13,327
649
$1.11M 0.01%
22,706
-7,257
650
$1.1M 0.01%
22,833
+1,700
24 25
26
27 28