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
726
$842K 0.01%
50,970
+200
727
$841K 0.01%
45,950
-380
728
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57,500
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729
$837K 0.01%
16,408
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730
$835K 0.01%
104,504
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731
$834K 0.01%
+7,300
732
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733
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734
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735
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22,300
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737
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738
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45,203
+7,100
739
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740
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45,500
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$790K 0.01%
6,500
749
$788K 0.01%
30,030
+3,100
750
$786K 0.01%
14,610
28 29
30
31 32