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
51
$33.3M 0.47%
1,027,173
-194,354
52
$33.3M 0.47%
548,963
+9,988
53
$32.6M 0.46%
391,700
+378,160
54
$32.6M 0.46%
254,246
+83,372
55
$32.5M 0.46%
367,166
-51,492
56
$32.3M 0.46%
475,814
-92,748
57
$32.1M 0.45%
2,174,040
+1,668,200
58
$32.1M 0.45%
1,503,150
+1,501,850
59
$31.7M 0.45%
405,567
-29,371
60
$31.5M 0.44%
189,125
+11,357
61
$30.2M 0.43%
105,989
+89,270
62
$28.7M 0.4%
162,263
-11,826
63
$28.5M 0.4%
662,519
-51,018
64
$28.1M 0.4%
1,170,924
+4,944
65
$27.9M 0.39%
428,408
-21,008
66
$27.5M 0.39%
165,339
-3,098
67
$27.1M 0.38%
15,201
-4,433
68
$26.9M 0.38%
483,163
-1,282
69
$26.4M 0.37%
3,445,000
+3,368,000
70
$26.1M 0.37%
395,675
-19,984
71
$25.9M 0.36%
161,752
-1,832
72
$25.5M 0.36%
512,317
-41,832
73
$25.5M 0.36%
138,627
-1,042
74
$25.3M 0.36%
115,394
-420
75
$25.2M 0.36%
341,374
-17,944
1 2
3
4 5