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 16.96%
2 Healthcare 15.77%
3 Financials 11.8%
4 Consumer Discretionary 10.5%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.3M 0.49%
682,003
+74,354
52
$35.7M 0.48%
1,119,503
+92,330
53
$33.8M 0.45%
18,045
+2,844
54
$33.4M 0.45%
258,239
-243
55
$33.3M 0.45%
543,845
-5,118
56
$33.2M 0.45%
468,377
-7,437
57
$32.9M 0.44%
2,203,130
+29,090
58
$32.6M 0.44%
192,660
+3,535
59
$31.2M 0.42%
157,747
-4,516
60
$31.2M 0.42%
108,436
+2,447
61
$31M 0.42%
427,899
-509
62
$30.5M 0.41%
705,508
+42,989
63
$29.6M 0.4%
464,267
+68,592
64
$29.3M 0.39%
1,162,749
-8,175
65
$28.5M 0.38%
1,501,750
-1,400
66
$27.3M 0.37%
156,784
-4,968
67
$27.1M 0.36%
503,999
-14,629
68
$27M 0.36%
1,324,800
+1,306,200
69
$26.8M 0.36%
463,795
+159,002
70
$26.8M 0.36%
139,262
+635
71
$26.2M 0.35%
336,107
-5,267
72
$26.1M 0.35%
396,542
-9,025
73
$26.1M 0.35%
531,700
+27,300
74
$25.4M 0.34%
405,950
+48,626
75
$24.9M 0.33%
497,800
+55,200
1 2
3
4 5