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
926
$67K ﹤0.01%
2,770
-330
927
$60K ﹤0.01%
4,521
-11,179
928
$58K ﹤0.01%
132
929
$51K ﹤0.01%
14,900
930
$50K ﹤0.01%
2,400
931
$49K ﹤0.01%
2,900
-2,200
932
$47K ﹤0.01%
13,500
933
$44K ﹤0.01%
2,560
934
$43K ﹤0.01%
900
935
$36K ﹤0.01%
13,100
936
$35K ﹤0.01%
1,080
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937
$34K ﹤0.01%
767
938
$30K ﹤0.01%
613
-1,426
939
$26K ﹤0.01%
180
940
$25K ﹤0.01%
250
941
$24K ﹤0.01%
290
942
$24K ﹤0.01%
1,800
943
$24K ﹤0.01%
360
944
$24K ﹤0.01%
2,138
+560
945
$22K ﹤0.01%
+990
946
$21K ﹤0.01%
410
947
$17K ﹤0.01%
2,200
948
$11K ﹤0.01%
511
-139
949
– –
-1,400
950
– –
-790
36 37
38
39 40