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 17.14%
2 Healthcare 15.1%
3 Financials 11.9%
4 Consumer Discretionary 9.53%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-1,714
1027
0
1028
0
1029
-620
1030
-8,600
1031
-1,600
1032
-350
1033
-516
1034
-6,300
1035
-6,800
1036
-2,900
1037
-950
1038
-6,100
1039
-680
1040
-6,100
1041
0
1042
-340
1043
-250
1044
-510
1045
0
1046
-600
1047
-93
1048
-5,200
1049
-2,510
1050
-1,400