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
176
$8.76M 0.12%
249,948
+6,220
177
$8.69M 0.12%
79,674
+3,108
178
$8.68M 0.12%
95,543
+384
179
$8.67M 0.12%
267,669
+37,114
180
$8.57M 0.12%
222,218
+18,404
181
$8.57M 0.12%
110,491
+646
182
$8.51M 0.11%
113,748
+483
183
$8.5M 0.11%
134,432
+4,387
184
$8.45M 0.11%
80,784
-55,834
185
$8.43M 0.11%
48,344
+595
186
$8.28M 0.11%
16,859
+621
187
$8.23M 0.11%
148,548
-21,700
188
$8.12M 0.11%
94,848
+5,789
189
$8.11M 0.11%
156,403
-1,387
190
$7.95M 0.11%
178,477
-5,947
191
$7.92M 0.11%
263,439
-3,453
192
$7.91M 0.11%
59,763
+10,997
193
$7.88M 0.11%
120,741
+95
194
$7.85M 0.11%
281,017
+2,201
195
$7.83M 0.11%
59,098
+14,990
196
$7.83M 0.11%
153,485
+5,542
197
$7.78M 0.1%
695,526
-8,140
198
$7.63M 0.1%
231,671
-3,244
199
$7.57M 0.1%
97,106
+1,136
200
$7.48M 0.1%
153,396
-816
6 7
8
9 10