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
$9.16B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.2M
3
+$27.7M
4
WB icon
Weibo
WB
+$26.9M
5
BA icon
Boeing
BA
+$23.7M

Top Sells

1
+$50.8M
2
+$49.1M
3
+$19.8M
4
AWK icon
American Water Works
AWK
+$18.7M
5
BIDU icon
Baidu
BIDU
+$17.7M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.65%
3 Financials 12.97%
4 Consumer Discretionary 11.09%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.1M 0.16%
98,147
+13,852
127
$14.9M 0.16%
297,122
+35,793
128
$14.9M 0.16%
224,005
-18,168
129
$14.4M 0.16%
116,536
+5,575
130
$14.2M 0.16%
94,039
+2,793
131
$13.6M 0.15%
65,635
+2,570
132
$13.3M 0.14%
262,874
+7,212
133
$13.2M 0.14%
267,129
+12,703
134
$13.2M 0.14%
298,500
+24,500
135
$13M 0.14%
93,959
+13,237
136
$12.7M 0.14%
206,958
+11,473
137
$12.7M 0.14%
150,827
-2,547
138
$12.6M 0.14%
209,766
+455
139
$12.4M 0.14%
227,031
+197,905
140
$12.4M 0.14%
278,512
+8,972
141
$12.4M 0.14%
351,993
-56,612
142
$12.3M 0.13%
212,984
+8,986
143
$12.3M 0.13%
51,004
+2,348
144
$12.2M 0.13%
161,800
+142,500
145
$12.2M 0.13%
187,681
+5,053
146
$12.2M 0.13%
110,399
+4,255
147
$12M 0.13%
95,700
+100
148
$11.8M 0.13%
742,993
+35,800
149
$11.7M 0.13%
70,011
-18,597
150
$11.6M 0.13%
52,748
-2,878
4 5
6
7 8