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
176
$8.91M 0.13%
27,231
-4,004
177
$8.81M 0.12%
140,223
+20,633
178
$8.78M 0.12%
35,327
-904
179
$8.77M 0.12%
132,093
-3,367
180
$8.76M 0.12%
84,886
-2,831
181
$8.59M 0.12%
113,265
+5,909
182
$8.53M 0.12%
75,000
+21,000
183
$8.45M 0.12%
74,621
-45,584
184
$8.43M 0.12%
86,079
+7,275
185
$8.42M 0.12%
82,181
-38,049
186
$8.4M 0.12%
50,776
+963
187
$8.35M 0.12%
95,159
+3,390
188
$8.22M 0.12%
120,646
+3,793
189
$8.19M 0.12%
703,666
+23,493
190
$8.1M 0.11%
73,100
+20,433
191
$8.09M 0.11%
89,059
+6,494
192
$8.06M 0.11%
108,085
+63,632
193
$7.9M 0.11%
184,424
-8,626
194
$7.88M 0.11%
188,412
+183,712
195
$7.87M 0.11%
157,790
+4,690
196
$7.86M 0.11%
76,566
-4,354
197
$7.82M 0.11%
70,788
+6,180
198
$7.82M 0.11%
243,728
+7,368
199
$7.8M 0.11%
117,531
+31,265
200
$7.78M 0.11%
169,435
-40,388
6 7
8
9 10