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
876
$258K ﹤0.01%
12,483
-3,100
877
$249K ﹤0.01%
16,400
878
$245K ﹤0.01%
16,048
+9,004
879
$240K ﹤0.01%
17,320
880
$238K ﹤0.01%
21,300
+13,700
881
$238K ﹤0.01%
6,000
882
$238K ﹤0.01%
7,197
883
$231K ﹤0.01%
2,460
+80
884
$220K ﹤0.01%
13,748
+2,156
885
$218K ﹤0.01%
17,200
+3,300
886
$218K ﹤0.01%
12,700
-3,300
887
$215K ﹤0.01%
8,000
-32,000
888
$215K ﹤0.01%
16,300
889
$213K ﹤0.01%
6,500
890
$213K ﹤0.01%
17,300
+5,600
891
$212K ﹤0.01%
9,090
892
$211K ﹤0.01%
6,867
+410
893
$208K ﹤0.01%
99
-847
894
$208K ﹤0.01%
+500,000
895
$206K ﹤0.01%
15,847
896
$204K ﹤0.01%
+23,207
897
$202K ﹤0.01%
1,730
898
$200K ﹤0.01%
5,021
+275
899
$194K ﹤0.01%
18,433
+1,616
900
$191K ﹤0.01%
7,980
34 35
36
37 38