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
1076
-1,140
1077
-1,280
1078
-23,600
1079
-2,700
1080
-2,880
1081
-1,300
1082
-687
1083
0
1084
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1085
-7,300
1086
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1087
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1088
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1089
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1090
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1091
-400
1092
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1093
-4,130
1094
0
1095
-3,800
1096
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1100
-6,000