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 16.98%
2 Healthcare 15.77%
3 Financials 11.8%
4 Consumer Discretionary 10.5%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-367,166
1003
– –
0
1004
– –
0
1005
– –
0
1006
– –
-163,700
1007
– –
-8,251
1008
– –
-2,770
1009
– –
0
1010
– –
-7,560
1011
– –
0
1012
– –
0
1013
– –
-75,330
1014
– –
-8,000
1015
– –
0
1016
– –
-20,701
1017
– –
0
1018
– –
0
1019
– –
-3,445,000
1020
– –
-4,500
1021
– –
-900
1022
– –
0
1023
– –
0
1024
– –
-31,100
1025
– –
0
39 40
41
42 43