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
901
$186K ﹤0.01%
9,942
-30,522
902
$182K ﹤0.01%
11,209
903
$170K ﹤0.01%
14,000
+100
904
$156K ﹤0.01%
4,350
+1,450
905
$154K ﹤0.01%
13,710
906
$152K ﹤0.01%
13,946
-6,735
907
$147K ﹤0.01%
26,751
+726
908
$138K ﹤0.01%
11,400
-5,100
909
$130K ﹤0.01%
5,850
-670
910
$127K ﹤0.01%
14,300
+8,200
911
$118K ﹤0.01%
99
-512
912
$118K ﹤0.01%
26,800
-3,600
913
$101K ﹤0.01%
2,160
+540
914
$101K ﹤0.01%
2,700
915
$98K ﹤0.01%
3,280
+750
916
$97K ﹤0.01%
34
-43
917
$93K ﹤0.01%
2,990
918
$89K ﹤0.01%
14,400
+4,600
919
$82K ﹤0.01%
1,663
920
$82K ﹤0.01%
4,800
921
$80K ﹤0.01%
1,804
922
$80K ﹤0.01%
4,500
-700
923
$80K ﹤0.01%
930
-120
924
$74K ﹤0.01%
12,100
925
$72K ﹤0.01%
2,643
+560
35 36
37
38 39