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
851
$370K 0.01%
32,312
852
$364K ﹤0.01%
2,910
853
$361K ﹤0.01%
16,580
+1,900
854
$358K ﹤0.01%
6,832
855
$356K ﹤0.01%
20,900
+4,500
856
$352K ﹤0.01%
35,700
-900
857
$340K ﹤0.01%
15,583
+3,100
858
$336K ﹤0.01%
35,655
859
$335K ﹤0.01%
9,600
-18,400
860
$331K ﹤0.01%
21,000
+4,700
861
$322K ﹤0.01%
18,685
862
$311K ﹤0.01%
12,266
863
$311K ﹤0.01%
12,600
-100
864
$309K ﹤0.01%
51
865
$309K ﹤0.01%
16,500
866
$305K ﹤0.01%
8,340
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867
$304K ﹤0.01%
24,780
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$303K ﹤0.01%
12,180
869
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870
$286K ﹤0.01%
16,138
871
$282K ﹤0.01%
7,000
-23,000
872
$280K ﹤0.01%
8,563
-377
873
$261K ﹤0.01%
69,300
874
$260K ﹤0.01%
6,400
875
$252K ﹤0.01%
4,300
-2,900
33 34
35
36 37