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
1476
– –
0
1477
– –
-570
1478
– –
-3,800
1479
– –
-370
1480
– –
-3,700
1481
– –
-210
1482
– –
-2,100
1483
– –
-2,150
1484
– –
-4,670
1485
– –
-13,920
1486
– –
-2,530
1487
– –
-2,000
1488
– –
-3,040
1489
– –
-230
1490
– –
-160
1491
– –
0
1492
– –
-530
1493
– –
-35,800
1494
– –
-740
1495
– –
-3,900
1496
– –
-11,300
1497
– –
-5,900
1498
– –
-300
1499
– –
0
1500
– –
0
58 59
60
61 62