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
151
$10.9M 0.15%
598,843
+6,835
152
$10.5M 0.14%
100,371
+8,350
153
$10.4M 0.14%
252,286
+87,044
154
$10.4M 0.14%
83,077
+3,246
155
$10.3M 0.14%
82,793
-160
156
$10.2M 0.14%
126,742
+471
157
$10.1M 0.14%
258,792
+3,258
158
$10.1M 0.14%
100,236
+2,913
159
$9.93M 0.13%
197,206
+9,231
160
$9.78M 0.13%
51,964
+1,188
161
$9.69M 0.13%
28,769
+1,538
162
$9.67M 0.13%
91,786
+420
163
$9.59M 0.13%
53,604
+12,611
164
$9.46M 0.13%
206,280
+2,973
165
$9.37M 0.13%
194,441
-9,051
166
$9.36M 0.13%
110,917
-6,351
167
$9.28M 0.12%
74,997
-349
168
$9M 0.12%
141,211
+988
169
$8.98M 0.12%
117,174
-46,869
170
$8.98M 0.12%
135,254
+3,161
171
$8.96M 0.12%
49,627
+276
172
$8.86M 0.12%
73,582
+2,794
173
$8.84M 0.12%
77,260
+2,260
174
$8.81M 0.12%
86,002
+1,116
175
$8.8M 0.12%
66,045
-5,321
5 6
7
8 9