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
201
$7.48M 0.1%
119,333
+1,802
202
$7.46M 0.1%
350,279
-12,400
203
$7.45M 0.1%
30,962
+1,789
204
$7.4M 0.1%
72,180
-10,001
205
$7.24M 0.1%
184,574
+103,310
206
$7.21M 0.1%
420,102
+331,381
207
$7.1M 0.1%
183,294
+13,859
208
$7.05M 0.09%
55,793
+92
209
$6.97M 0.09%
64,457
-2,814
210
$6.95M 0.09%
168,000
+53,000
211
$6.9M 0.09%
76,913
+665
212
$6.86M 0.09%
53,190
+1,474
213
$6.81M 0.09%
104,681
+1,038
214
$6.78M 0.09%
64,136
+46
215
$6.75M 0.09%
60,500
-12,600
216
$6.71M 0.09%
85,786
+1,190
217
$6.7M 0.09%
164,564
-141
218
$6.66M 0.09%
76,904
+3,780
219
$6.63M 0.09%
192,900
+1,019
220
$6.53M 0.09%
125,147
-3,835
221
$6.51M 0.09%
32,878
+87
222
$6.47M 0.09%
26,750
-3,650
223
$6.38M 0.09%
+144,972
224
$6.38M 0.09%
38,776
+5,843
225
$6.33M 0.09%
96,095
+5,050
7 8
9
10 11