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
826
$464K 0.01%
21,900
827
$461K 0.01%
31,100
+27,300
828
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829
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28,680
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830
$456K 0.01%
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831
$452K 0.01%
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832
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14,200
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833
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835
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7,200
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836
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36,500
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838
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839
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12,200
-10,000
840
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22,356
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842
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844
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845
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846
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19,080
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847
$382K 0.01%
37,200
848
$381K 0.01%
20,814
849
$372K 0.01%
5,000
850
$370K 0.01%
35,655
-4,570
32 33
34
35 36