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
651
$1.1M 0.02%
+50,450
652
$1.1M 0.02%
60,599
-1,394
653
$1.1M 0.02%
5,475
-245
654
$1.09M 0.02%
11,910
+1,460
655
$1.09M 0.02%
8,599
+39
656
$1.09M 0.02%
17,998
-1,349
657
$1.09M 0.02%
24,930
+1,300
658
$1.08M 0.02%
13,778
-366
659
$1.08M 0.02%
28,374
-2,005
660
$1.08M 0.02%
27,023
+38
661
$1.07M 0.02%
6,527
+137
662
$1.07M 0.02%
94,276
+1,820
663
$1.07M 0.02%
5,500
+500
664
$1.07M 0.02%
25,424
+3,291
665
$1.06M 0.01%
20,900
+64
666
$1.06M 0.01%
18,285
+795
667
$1.05M 0.01%
13,327
+7
668
$1.05M 0.01%
16,170
+330
669
$1.05M 0.01%
105,200
-6,800
670
$1.05M 0.01%
19,580
+400
671
$1.04M 0.01%
21,133
-477
672
$1.04M 0.01%
19,236
+1,716
673
$1.04M 0.01%
14,213
-723
674
$1.04M 0.01%
5,104
+200
675
$1.04M 0.01%
11,327
-43
25 26
27
28 29