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
1476
-2,100
1477
-2,150
1478
-4,670
1479
-13,920
1480
-2,530
1481
-2,000
1482
-3,040
1483
-230
1484
-160
1485
0
1486
-530
1487
-35,800
1488
-740
1489
-3,900
1490
-11,300
1491
-5,900
1492
-300
1493
0
1494
-470
1495
-33,800
1496
-5,300
1497
-729
1498
0
1499
-670
1500
-290