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
801
$585K 0.01%
11,636
802
$580K 0.01%
10,600
-7,400
803
$576K 0.01%
31,170
-550
804
$573K 0.01%
9,769
+380
805
$567K 0.01%
7,873
+63
806
$559K 0.01%
10,800
807
$559K 0.01%
+4,000
808
$557K 0.01%
25,790
+2,800
809
$552K 0.01%
12,313
810
$543K 0.01%
+13,340
811
$534K 0.01%
13,970
-1,255
812
$532K 0.01%
+8,900
813
$528K 0.01%
52,500
-900
814
$521K 0.01%
28,150
+793
815
$519K 0.01%
11,466
816
$510K 0.01%
25,380
+1,800
817
$508K 0.01%
14,660
818
$505K 0.01%
19,558
+673
819
$499K 0.01%
+4,100
820
$498K 0.01%
4,920
821
$494K 0.01%
10,520
822
$490K 0.01%
+7,373
823
$486K 0.01%
2,861
-71
824
$486K 0.01%
125,526
-11,200
825
$479K 0.01%
7,710
+84
31 32
33
34 35