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
1326
0
1327
-270
1328
0
1329
-7,800
1330
-5,530
1331
-180
1332
-4,861
1333
-4,500
1334
-780
1335
-3,240
1336
-1,240
1337
0
1338
-600
1339
-160
1340
-6,220
1341
0
1342
-15,400
1343
0
1344
-4,540
1345
-370
1346
-160
1347
0
1348
-2,870
1349
0
1350
-900