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
201
$7.6M 0.11%
230,555
+4,315
202
$7.54M 0.11%
341,362
-6,361
203
$7.52M 0.11%
154,212
+8,652
204
$7.52M 0.11%
203,814
-16,788
205
$7.44M 0.1%
55,701
+871
206
$7.41M 0.1%
108,364
+20,200
207
$7.38M 0.1%
128,982
+3,970
208
$7.33M 0.1%
47,749
-3,798
209
$7.33M 0.1%
278,816
-9,616
210
$7.21M 0.1%
362,679
-6,761
211
$7.21M 0.1%
266,892
-63,247
212
$7.18M 0.1%
67,271
-1,793
213
$7.17M 0.1%
30,400
+7,900
214
$7.14M 0.1%
95,970
+240
215
$7.11M 0.1%
225,159
+56,466
216
$7.07M 0.1%
40,993
-1,636
217
$7.02M 0.1%
912,229
218
$6.99M 0.1%
164,705
+2,205
219
$6.99M 0.1%
147,943
+8,647
220
$6.91M 0.1%
76,800
-68,300
221
$6.88M 0.1%
77,290
-16,579
222
$6.84M 0.1%
191,881
+1,101
223
$6.82M 0.1%
74,830
-8,566
224
$6.73M 0.09%
84,596
+1,280
225
$6.69M 0.09%
163,700
+128,700
7 8
9
10 11