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
1101
– –
-5,100
1102
– –
-300
1103
– –
-710
1104
– –
-710
1105
– –
-900
1106
– –
-1,620
1107
– –
-4,631
1108
– –
-380
1109
– –
-4,200
1110
– –
-1,522
1111
– –
-500
1112
– –
-4,700
1113
– –
-3,870
1114
– –
0
1115
– –
-1,400
1116
– –
-700
1117
– –
0
1118
– –
-1,460
1119
– –
-1,160
1120
– –
-760
1121
– –
-400
1122
– –
-5,700
1123
– –
-1,000
1124
– –
0
1125
– –
0
43 44
45
46 47