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
1276
– –
-1,120
1277
– –
-1,000
1278
– –
-970
1279
– –
-2,211
1280
– –
0
1281
– –
-430
1282
– –
-1,560
1283
– –
-1,460
1284
– –
-1,160
1285
– –
-1,800
1286
– –
-653
1287
– –
-912
1288
– –
-760
1289
– –
-400
1290
– –
-220
1291
– –
-580
1292
– –
-1,180
1293
– –
0
1294
– –
0
1295
– –
-600
1296
– –
-46
1297
– –
-1,400
1298
– –
-1,150
1299
– –
-16,840
1300
– –
-1,690
50 51
52
53 54