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 16.98%
2 Healthcare 15.77%
3 Financials 11.8%
4 Consumer Discretionary 10.5%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.9M 0.19%
85,706
+8,538
127
$13.4M 0.18%
170,840
-2,118
128
$13.1M 0.18%
50,832
+665
129
$13M 0.17%
30,740
-140
130
$13M 0.17%
170,909
+2,030
131
$12.8M 0.17%
67,446
+2,435
132
$12.8M 0.17%
99,236
+1,233
133
$12.7M 0.17%
878,619
134
$12.7M 0.17%
307,000
+17,000
135
$12.7M 0.17%
264,726
+1,012
136
$12.6M 0.17%
163,847
+20,487
137
$12.6M 0.17%
235,288
+2,983
138
$12.2M 0.16%
150,788
-50,170
139
$12.1M 0.16%
379,455
+4,070
140
$12.1M 0.16%
233,272
+2,132
141
$11.8M 0.16%
83,369
+2,018
142
$11.6M 0.16%
638,496
-208,962
143
$11.6M 0.16%
707,193
-32,100
144
$11.4M 0.15%
483,749
+5,364
145
$11.4M 0.15%
104,486
-1,161
146
$11.3M 0.15%
105,625
-1,383
147
$11.3M 0.15%
193,530
+9,948
148
$11.3M 0.15%
151,899
-14,071
149
$11.2M 0.15%
152,785
-12,725
150
$11.2M 0.15%
76,749
+781
4 5
6
7 8