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
101
$18.7M 0.25%
84,214
+22
102
$18.4M 0.25%
527,103
+11,740
103
$17.9M 0.24%
66,026
+978
104
$17.9M 0.24%
365,128
-2,468
105
$17.8M 0.24%
110,997
+3,670
106
$17.5M 0.24%
148,207
+73,586
107
$17.5M 0.24%
285,793
+5,001
108
$17M 0.23%
112,073
+9,613
109
$16.8M 0.23%
218,971
-14,873
110
$15.9M 0.21%
288,400
+56,000
111
$15.8M 0.21%
362,342
+34,569
112
$15.5M 0.21%
92,786
+9,389
113
$15.3M 0.21%
172,061
-1,066
114
$15.2M 0.2%
273,299
+27,442
115
$15.2M 0.2%
180,445
-1,733
116
$15.2M 0.2%
181,559
+2,226
117
$15.2M 0.2%
349,644
+86,279
118
$15.1M 0.2%
166,749
+27,864
119
$15.1M 0.2%
453,364
-3,200
120
$15M 0.2%
263,792
+12,779
121
$15M 0.2%
121,688
+1,150
122
$14.5M 0.2%
132,830
+1,500
123
$14.4M 0.19%
98,583
-18,247
124
$14.2M 0.19%
293,500
-500
125
$14.1M 0.19%
124,762
-2,875
3 4
5
6 7