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
851
$367K 0.01%
+13,300
852
$350K ﹤0.01%
+32,312
853
$345K ﹤0.01%
18,685
-8,161
854
$343K ﹤0.01%
36,600
-4,300
855
$338K ﹤0.01%
6,832
+440
856
$336K ﹤0.01%
27,900
857
$330K ﹤0.01%
18,600
+7,800
858
$324K ﹤0.01%
51
859
$322K ﹤0.01%
+7,681
860
$313K ﹤0.01%
4,304
+3,501
861
$311K ﹤0.01%
15,000
-14,400
862
$307K ﹤0.01%
8,940
+4,366
863
$307K ﹤0.01%
12,266
+1,824
864
$306K ﹤0.01%
8,040
-20,000
865
$303K ﹤0.01%
21,800
866
$303K ﹤0.01%
14,680
867
$298K ﹤0.01%
8,800
+8,600
868
$294K ﹤0.01%
12,180
869
$292K ﹤0.01%
16,500
870
$290K ﹤0.01%
4,750
+3,600
871
$286K ﹤0.01%
69,300
-8,700
872
$286K ﹤0.01%
22,900
+5,900
873
$279K ﹤0.01%
16,138
-3,581
874
$275K ﹤0.01%
6,400
875
$269K ﹤0.01%
2,480
33 34
35
36 37