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
$7.43B
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
1
$178M 2.4%
4,956,968
+49,692
2
$159M 2.13%
2,302,197
+116,205
3
$140M 1.88%
2,893,820
+175,520
4
$135M 1.82%
957,661
+98,860
5
$111M 1.49%
2,390,420
+164,460
6
$110M 1.48%
833,620
+87,323
7
$108M 1.45%
888,457
-7,284
8
$108M 1.45%
828,901
+7,285
9
$107M 1.44%
29,584,720
+831,880
10
$105M 1.41%
696,691
+27,886
11
$98.9M 1.33%
951,993
-612
12
$92.2M 1.24%
1,141,662
+12,662
13
$90.4M 1.22%
707,276
+35,384
14
$85.1M 1.14%
494,167
+118,398
15
$84.6M 1.14%
925,210
+16,213
16
$77.8M 1.05%
1,403,912
+20,229
17
$77.5M 1.04%
418,232
+9,967
18
$73.5M 0.99%
814,038
+55,555
19
$73M 0.98%
2,163,422
+218,119
20
$70M 0.94%
3,138,282
+158,622
21
$69M 0.93%
375,399
+1,449
22
$64.7M 0.87%
1,423,580
+49,000
23
$62.3M 0.84%
405,866
+23,901
24
$60.7M 0.82%
2,032,742
-161,199
25
$59.6M 0.8%
516,236
+8,376
1
2 3 4 5