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
$9.16B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$28.2M
3 +$27.7M
4
WB icon
Weibo
WB
+$26.9M
5
BA icon
Boeing
BA
+$23.7M

Top Sells

1 +$50.8M
2 +$49.1M
3 +$19.8M
4
AWK icon
American Water Works
AWK
+$18.7M
5
BIDU icon
Baidu
BIDU
+$17.7M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.65%
3 Financials 12.97%
4 Consumer Discretionary 11.09%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$9.26M 0.1%
218,300
+12,000
177
$9.21M 0.1%
113,540
+5,733
178
$9.11M 0.1%
52,562
+5,783
179
$9.05M 0.1%
170,106
+4,838
180
$9.01M 0.1%
1,017,848
181
$8.93M 0.1%
132,460
+4,776
182
$8.89M 0.1%
84,485
-45,585
183
$8.85M 0.1%
60,900
+4,008
184
$8.77M 0.1%
130,234
+3,651
185
$8.71M 0.1%
39,440
+1,852
186
$8.71M 0.1%
166,738
+6,442
187
$8.66M 0.09%
171,901
+8,116
188
$8.65M 0.09%
781,130
+111,690
189
$8.56M 0.09%
98,023
+4,196
190
$8.47M 0.09%
115,683
+71,236
191
$8.43M 0.09%
236,548
+9,459
192
$8.34M 0.09%
23,887
+927
193
$8.31M 0.09%
181,102
+4,324
194
$8.26M 0.09%
197,903
+4,080
195
$8.21M 0.09%
136,000
196
$8.21M 0.09%
353,452
+17,642
197
$8.16M 0.09%
35,809
+1,054
198
$8.09M 0.09%
71,251
+4,521
199
$8.03M 0.09%
74,700
+9,167
200
$8.01M 0.09%
314,285
+100,041