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 16.96%
2 Healthcare 15.77%
3 Financials 11.8%
4 Consumer Discretionary 10.5%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.8M 0.33%
422,552
+5,194
77
$24.5M 0.33%
261,465
+4,742
78
$24.3M 0.33%
498,858
-25,014
79
$24.2M 0.33%
164,466
-873
80
$24.2M 0.33%
115,934
+540
81
$24.2M 0.32%
227,335
+12,550
82
$24.1M 0.32%
409,189
-73,974
83
$23.8M 0.32%
681,033
+127,328
84
$23.7M 0.32%
97,573
-2,189
85
$22.7M 0.31%
90,583
+4,813
86
$22.4M 0.3%
871,972
+8,720
87
$22.1M 0.3%
503,068
-9,249
88
$21.8M 0.29%
291,621
+4,132
89
$21.3M 0.29%
192,459
-11,831
90
$21.2M 0.28%
998,015
+4,515
91
$21.1M 0.28%
133,363
+38,858
92
$21M 0.28%
172,853
-10,924
93
$20.9M 0.28%
94,239
+14,239
94
$20.9M 0.28%
136,300
-14,282
95
$20.6M 0.28%
570,392
+85,552
96
$20.6M 0.28%
264,188
+7,178
97
$20.1M 0.27%
144,200
+5,700
98
$19.9M 0.27%
327,149
-35,800
99
$19.1M 0.26%
290,163
+2,780
100
$19.1M 0.26%
274,836
-219
2 3
4
5 6