We are live on ! Find out more
Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.8B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
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
+$48.6M
2
+$25.7M
3
+$19.3M
4
BABA icon
Alibaba
BABA
+$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Top Sells

1
+$75.1M
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
976
– –
0
977
– –
-930
978
– –
0
979
– –
0
980
– –
0
981
– –
-250
982
– –
-410
983
– –
-40,360
984
– –
0
985
– –
-8,000
986
– –
-7,560
987
– –
0
988
– –
0
989
– –
-180
990
– –
0
991
– –
0
992
– –
0
993
– –
0
994
– –
0
995
– –
0
996
– –
-2,700
997
– –
0
998
– –
0
999
– –
-4,304
1000
– –
-2,480
38 39
40
41 42