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
76
$25.2M 0.36%
+504,400
77
$24.4M 0.34%
214,785
+6,191
78
$23.8M 0.34%
99,762
+653
79
$23.3M 0.33%
523,872
+50,205
80
$22.8M 0.32%
256,723
+3,475
81
$22.5M 0.32%
+442,600
82
$22.3M 0.31%
518,628
-23,187
83
$22.3M 0.31%
357,324
+112,646
84
$22.2M 0.31%
863,252
-62,925
85
$21.9M 0.31%
204,290
-24,233
86
$21.7M 0.3%
417,358
-6,349
87
$21.3M 0.3%
362,949
-27,445
88
$20.6M 0.29%
183,777
-14,047
89
$20.4M 0.29%
287,489
-1,864
90
$20.1M 0.28%
304,793
+175,236
91
$19.5M 0.27%
150,582
+17,044
92
$19.3M 0.27%
84,192
+2,880
93
$19.2M 0.27%
484,840
+167,504
94
$19.1M 0.27%
257,010
-54,120
95
$18.6M 0.26%
553,705
+61,665
96
$18.2M 0.26%
515,363
-61,111
97
$18.1M 0.26%
85,770
+81,400
98
$18M 0.25%
107,327
-7,897
99
$17.9M 0.25%
275,055
+2,430
100
$17.9M 0.25%
287,383
-1,704
2 3
4
5 6