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
651
$1.1M 0.01%
30,920
+2,400
652
$1.1M 0.01%
9,236
+28
653
$1.1M 0.01%
50,850
+400
654
$1.09M 0.01%
+7,400
655
$1.09M 0.01%
112,000
+6,800
656
$1.09M 0.01%
8,550
657
$1.08M 0.01%
22,240
+310
658
$1.08M 0.01%
11,515
+400
659
$1.08M 0.01%
13,783
-430
660
$1.07M 0.01%
9,190
-566
661
$1.07M 0.01%
14,211
+433
662
$1.07M 0.01%
10,360
+480
663
$1.06M 0.01%
56,796
-3,803
664
$1.06M 0.01%
30,575
-21,700
665
$1.06M 0.01%
14,000
-6,063
666
$1.06M 0.01%
6,820
+270
667
$1.06M 0.01%
26,800
+480
668
$1.05M 0.01%
104,233
-600
669
$1.05M 0.01%
27,123
+100
670
$1.04M 0.01%
13,835
-285
671
$1.04M 0.01%
5,130
+26
672
$1.04M 0.01%
32,457
+95
673
$1.04M 0.01%
55,030
+180
674
$1.04M 0.01%
13,000
-31,100
675
$1.04M 0.01%
13,766
+354
25 26
27
28 29