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
151
$11.1M 0.16%
478,385
-12,028
152
$11M 0.16%
592,008
-15,869
153
$10.7M 0.15%
183,582
-16,938
154
$10.7M 0.15%
117,268
-22,966
155
$10.6M 0.15%
81,351
+881
156
$10.4M 0.15%
86,054
+11,098
157
$10.4M 0.15%
75,968
+9,830
158
$10M 0.14%
170,248
+38
159
$9.97M 0.14%
82,953
-434
160
$9.93M 0.14%
107,008
-1,969
161
$9.81M 0.14%
126,271
+3,111
162
$9.78M 0.14%
111,394
+88,394
163
$9.76M 0.14%
187,975
+6,315
164
$9.62M 0.14%
71,366
+2,714
165
$9.51M 0.13%
97,323
-3,637
166
$9.48M 0.13%
79,831
+14,691
167
$9.42M 0.13%
234,915
+27,197
168
$9.3M 0.13%
91,366
+4,824
169
$9.27M 0.13%
255,534
+1,250
170
$9.04M 0.13%
203,492
-3,761
171
$9.04M 0.13%
203,307
+3,758
172
$9.03M 0.13%
75,346
+665
173
$9.03M 0.13%
109,845
+965
174
$9.01M 0.13%
130,045
+32,352
175
$8.94M 0.13%
92,021
+11,830
5 6
7
8 9