Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$176M 2.48%
4,907,276
+73,872
2
$144M 2.03%
2,185,992
+416,501
3
$120M 1.7%
2,718,300
+1,545,560
4
$102M 1.44%
821,616
+478,885
5
$101M 1.42%
895,741
+414,045
6
$95M 1.34%
668,805
+364,553
7
$94.4M 1.33%
2,225,960
+1,196,960
8
$93M 1.31%
746,297
-140,898
9
$92.6M 1.3%
858,801
-80,115
10
$92.6M 1.3%
1,129,000
-21,373
11
$81.1M 1.14%
952,605
+793,260
12
$80.4M 1.13%
671,892
+521,133
13
$79.8M 1.12%
908,997
+7,720
14
$78.3M 1.1%
28,752,840
+25,302,200
15
$77M 1.08%
1,383,683
+24,772
16
$75.7M 1.07%
1,233,500
+1,214,600
17
$70.2M 0.99%
1,945,303
+958,498
18
$67M 0.94%
408,265
+166,866
19
$63.4M 0.89%
2,193,941
+1,212,421
20
$61.7M 0.87%
375,769
+93,546
21
$61.2M 0.86%
758,483
+723,400
22
$58.5M 0.82%
373,950
+364,200
23
$57M 0.8%
1,374,580
-26,660
24
$56.8M 0.8%
507,860
-15,877
25
$56.1M 0.79%
381,965
-50,372
1
2 3 4 5