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
876
$249K ﹤0.01%
2,460
877
$233K ﹤0.01%
+9,396
878
$233K ﹤0.01%
13,748
879
$232K ﹤0.01%
+2,730
880
$230K ﹤0.01%
7,197
881
$229K ﹤0.01%
16,224
-12,456
882
$227K ﹤0.01%
7,200
-1,600
883
$227K ﹤0.01%
6,500
884
$226K ﹤0.01%
22,170
+3,737
885
$224K ﹤0.01%
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887
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$215K ﹤0.01%
3,334
-1,416
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$213K ﹤0.01%
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$204K ﹤0.01%
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897
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13,000
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$173K ﹤0.01%
+6,010
899
$173K ﹤0.01%
13,710
900
$168K ﹤0.01%
+4,700