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
901
$163K ﹤0.01%
23,207
902
$160K ﹤0.01%
+2,160
903
$160K ﹤0.01%
16,048
904
$152K ﹤0.01%
+16,686
905
$146K ﹤0.01%
13,946
906
$143K ﹤0.01%
+3,100
907
$142K ﹤0.01%
14,300
908
$139K ﹤0.01%
+4,200
909
$138K ﹤0.01%
1,540
-25,260
910
$128K ﹤0.01%
23,251
-3,500
911
$113K ﹤0.01%
+3,470
912
$113K ﹤0.01%
13,700
-9,200
913
$102K ﹤0.01%
26,800
914
$99K ﹤0.01%
99
915
$91K ﹤0.01%
1,610
-550
916
$90K ﹤0.01%
+5,500
917
$83K ﹤0.01%
+11,300
918
$80K ﹤0.01%
1,364
-5,900
919
$79K ﹤0.01%
+1,280
920
$76K ﹤0.01%
+1,950
921
$73K ﹤0.01%
+3,200
922
$70K ﹤0.01%
+1,680
923
$66K ﹤0.01%
+6,600
924
$64K ﹤0.01%
3,672
-10,677
925
$61K ﹤0.01%
+9,600
35 36
37
38 39