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
1401
-430
1402
0
1403
-300
1404
-1,750
1405
-3,300
1406
-2,120
1407
-380
1408
-167,134
1409
0
1410
-1,250
1411
-1,800
1412
-350
1413
-670
1414
0
1415
-3,250
1416
-1,100
1417
-4,900
1418
-1,400
1419
-1,680
1420
0
1421
-570
1422
-360
1423
-340
1424
-6,137
1425
-770