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 17.16%
2 Healthcare 15.1%
3 Financials 11.9%
4 Consumer Discretionary 9.53%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.9M 0.25%
138,500
+134,800
102
$17.8M 0.25%
65,048
-730
103
$17.4M 0.24%
198,700
+181,100
104
$17.3M 0.24%
80,000
-2,000
105
$17.3M 0.24%
367,596
+34,747
106
$17M 0.24%
280,792
-4,141
107
$16.5M 0.23%
233,844
-31,196
108
$16.1M 0.23%
200,958
-2,872
109
$16.1M 0.23%
294,000
+283,000
110
$16M 0.22%
120,538
-1,797
111
$15.9M 0.22%
94,505
+27,212
112
$15.3M 0.22%
116,830
-39,388
113
$15.3M 0.21%
+465,800
114
$14.8M 0.21%
251,013
-9,569
115
$14.7M 0.21%
179,333
+2,139
116
$14.7M 0.21%
456,564
-25,736
117
$14.4M 0.2%
182,178
+12
118
$14.4M 0.2%
172,958
-11,909
119
$13.9M 0.2%
173,127
-11,465
120
$13.7M 0.19%
168,879
-6,231
121
$13.6M 0.19%
131,330
+18,312
122
$13.6M 0.19%
127,637
-2,140
123
$13.5M 0.19%
138,885
+45,164
124
$13.4M 0.19%
232,305
+10,792
125
$13.4M 0.19%
245,857
+10,332
3 4
5
6 7