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
126
$13.4M 0.19%
878,619
-412,509
127
$13.2M 0.19%
847,458
-364,998
128
$13.1M 0.18%
263,714
+4,130
129
$13.1M 0.18%
102,460
+2,683
130
$12.9M 0.18%
98,003
+763
131
$12.8M 0.18%
739,293
-32,900
132
$12.7M 0.18%
164,043
-554
133
$12.5M 0.18%
327,773
-20,935
134
$12.4M 0.18%
208,778
-9,123
135
$12.2M 0.17%
83,397
-8,615
136
$12.1M 0.17%
165,970
-30,352
137
$12.1M 0.17%
165,510
+56,148
138
$12M 0.17%
232,400
-137,200
139
$11.9M 0.17%
231,140
-2,400
140
$11.8M 0.17%
30,880
-1,258
141
$11.7M 0.17%
375,385
+4,904
142
$11.7M 0.17%
136,618
+69,306
143
$11.7M 0.16%
77,168
+41,462
144
$11.6M 0.16%
65,011
+464
145
$11.6M 0.16%
50,167
+279
146
$11.5M 0.16%
143,360
+1,223
147
$11.5M 0.16%
49,351
-7,311
148
$11.4M 0.16%
290,000
-18,000
149
$11.2M 0.16%
105,647
-1,312
150
$11.1M 0.16%
263,365
+31,260
4 5
6
7 8