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
751
$780K 0.01%
70,400
+1,750
752
$780K 0.01%
28,480
753
$775K 0.01%
30,769
+952
754
$764K 0.01%
19,645
755
$762K 0.01%
55,588
-200
756
$758K 0.01%
13,942
757
$746K 0.01%
+79,680
758
$743K 0.01%
5,940
759
$741K 0.01%
+24,170
760
$739K 0.01%
22,038
-4,262
761
$733K 0.01%
15,790
+230
762
$732K 0.01%
15,450
763
$730K 0.01%
+19,010
764
$729K 0.01%
33,145
-18,403
765
$714K 0.01%
27,862
766
$713K 0.01%
7,730
767
$712K 0.01%
11,940
768
$710K 0.01%
47,150
+1,160
769
$709K 0.01%
7,200
-300
770
$708K 0.01%
9,030
771
$699K 0.01%
+11,400
772
$695K 0.01%
16,560
+710
773
$695K 0.01%
22,870
774
$693K 0.01%
10,150
+1,300
775
$692K 0.01%
14,400
-600
29 30
31
32 33