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
1026
0
1027
-3,280
1028
-613
1029
-14,200
1030
0
1031
-15,000
1032
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1033
-39,600
1034
-86,079
1035
-2,900
1036
0
1037
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1038
-511
1039
-18,427
1040
0
1041
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1042
-7,010
1043
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1045
-9,942
1046
-1,800
1047
-360
1048
-26,050
1049
0
1050
0