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
676
$1.03M 0.01%
+9,100
677
$1.03M 0.01%
19,400
+164
678
$1.02M 0.01%
+17,440
679
$1.01M 0.01%
42,120
-470
680
$1.01M 0.01%
27,374
-1,000
681
$989K 0.01%
39,390
+635
682
$987K 0.01%
93,434
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683
$983K 0.01%
5,482
+1,100
684
$982K 0.01%
21,450
+379
685
$979K 0.01%
18,250
-18,000
686
$978K 0.01%
2,321
+13
687
$976K 0.01%
16,840
688
$975K 0.01%
11,150
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689
$974K 0.01%
+39,790
690
$973K 0.01%
11,015
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691
$969K 0.01%
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$963K 0.01%
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693
$956K 0.01%
88,155
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694
$954K 0.01%
33,206
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695
$947K 0.01%
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696
$944K 0.01%
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697
$942K 0.01%
19,103
+606
698
$942K 0.01%
17,930
+151
699
$938K 0.01%
25,008
700
$926K 0.01%
10,120
26 27
28
29 30