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 16.96%
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
1026
0
1027
0
1028
-3,445,000
1029
-4,500
1030
-900
1031
0
1032
0
1033
0
1034
0
1035
-3,280
1036
-613
1037
-14,200
1038
0
1039
-15,000
1040
-15,000
1041
-39,600
1042
-86,079
1043
-2,900
1044
0
1045
0
1046
-511
1047
-18,427
1048
0
1049
0
1050
-7,010