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
$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
1
$284M 3.1%
6,779,116
+428,924
2
$262M 2.86%
1,426,094
+160,895
3
$256M 2.79%
2,804,486
+161,903
4
$227M 2.48%
3,140,660
+231,720
5
$177M 1.93%
1,008,791
+70,166
6
$138M 1.5%
2,653,340
+127,120
7
$136M 1.49%
23,560,840
+2,608,800
8
$135M 1.47%
1,052,128
+41,325
9
$134M 1.47%
841,012
+113,436
10
$125M 1.36%
2,399,699
+123,547
11
$120M 1.31%
872,685
+121,005
12
$108M 1.18%
777,315
+85,954
13
$104M 1.14%
949,895
+20,521
14
$104M 1.14%
487,672
+45,212
15
$102M 1.12%
473,884
+18,978
16
$99M 1.08%
580,773
+20,611
17
$97.8M 1.07%
896,366
+29,677
18
$93.6M 1.02%
2,182,861
+290,968
19
$93.1M 1.02%
283,882
+72,132
20
$93.1M 1.02%
1,247,486
+29,432
21
$90.1M 0.98%
1,831,500
+331,300
22
$85.9M 0.94%
574,363
+66,750
23
$82.9M 0.91%
743,244
+49,837
24
$82.8M 0.9%
1,604,760
+102,400
25
$75.4M 0.82%
3,200,280
+277,050
1
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