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
$9.16B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.2M
3
+$27.7M
4
WB icon
Weibo
WB
+$26.9M
5
BA icon
Boeing
BA
+$23.7M

Top Sells

1
+$50.8M
2
+$49.1M
3
+$19.8M
4
AWK icon
American Water Works
AWK
+$18.7M
5
BIDU icon
Baidu
BIDU
+$17.7M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.65%
3 Financials 12.97%
4 Consumer Discretionary 11.09%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$141K ﹤0.01%
51,361
-192,787
927
$138K ﹤0.01%
+10,500
928
$118K ﹤0.01%
13,900
929
$116K ﹤0.01%
6,600
+3,975
930
$114K ﹤0.01%
+15,400
931
$96K ﹤0.01%
11,300
932
$93K ﹤0.01%
25,000
+10,600
933
$81K ﹤0.01%
35,500
+9,900
934
$75K ﹤0.01%
+214
935
$72K ﹤0.01%
2,080
936
$68K ﹤0.01%
24,100
-15,100
937
$66K ﹤0.01%
110
+47
938
$57K ﹤0.01%
14,300
939
$53K ﹤0.01%
13,500
940
$49K ﹤0.01%
+16,200
941
$45K ﹤0.01%
2,070
+460
942
$44K ﹤0.01%
15,400
943
– –
-74,356
944
– –
0
945
– –
0
946
– –
0
947
– –
0
948
– –
-7,540
949
– –
0
950
– –
0
36 37
38
39 40