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
76
$26.7M 0.29%
342,390
+47,362
77
$26.7M 0.29%
810,000
-62,400
78
$26.4M 0.29%
655,612
-28,095
79
$26M 0.28%
166,423
+20,476
80
$25.9M 0.28%
410,657
+20,300
81
$25.8M 0.28%
222,129
+14,498
82
$25.6M 0.28%
101,739
+13,658
83
$25.5M 0.28%
624,524
+44,116
84
$24.6M 0.27%
414,165
-61,288
85
$24.1M 0.26%
179,462
+31,720
86
$23.7M 0.26%
436,139
+23,942
87
$23.7M 0.26%
186,492
+694
88
$23.4M 0.26%
137,909
-8,891
89
$23.1M 0.25%
370,869
-88,567
90
$23M 0.25%
85,655
+5,096
91
$22.4M 0.24%
111,847
+6,008
92
$22.1M 0.24%
134,121
+3,483
93
$22M 0.24%
90,836
+7,186
94
$21.9M 0.24%
211,218
+25,680
95
$21.9M 0.24%
273,760
+30,815
96
$21.7M 0.24%
115,064
+6,766
97
$21.4M 0.23%
513,064
-171,459
98
$21.3M 0.23%
328,863
-33,460
99
$21.2M 0.23%
202,927
+7,913
100
$21M 0.23%
124,538
+10,596
2 3
4
5 6