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
$7.74B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$39.2M
3
+$36.6M
4
PYPL icon
PayPal
PYPL
+$35.4M
5
LRCX icon
Lam Research
LRCX
+$34.6M

Top Sells

1
+$73.8M
2
+$52.5M
3
+$51.5M
4
NVDA icon
NVIDIA
NVDA
+$48.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$37M

Sector Composition

1 Technology 17.49%
2 Healthcare 16.98%
3 Financials 12.7%
4 Consumer Discretionary 9.49%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.35M 0.08%
98,374
+3,799
227
$6.31M 0.08%
21,922
+1,147
228
$6.25M 0.08%
34,751
-14,876
229
$6.21M 0.08%
222,091
-15,126
230
$6.2M 0.08%
57,085
-23,699
231
$6.18M 0.08%
41,794
+2,664
232
$6.16M 0.08%
308,576
+6,592
233
$6.13M 0.08%
130,894
+5,747
234
$6.13M 0.08%
180,042
+4,770
235
$6.12M 0.08%
171,210
-60,461
236
$6.1M 0.08%
312,250
-18,101
237
$6.07M 0.08%
66,327
-1,693
238
$6.04M 0.08%
71,395
+4,468
239
$5.99M 0.08%
156,694
-27,880
240
$5.97M 0.08%
54,112
+2,422
241
$5.92M 0.08%
76,882
-1,723
242
$5.86M 0.08%
141,449
-23,115
243
$5.86M 0.08%
93,246
+7,058
244
$5.84M 0.08%
257,055
+8,520
245
$5.84M 0.08%
80,563
+1,465
246
$5.81M 0.08%
236,100
+30,950
247
$5.8M 0.07%
176,532
-2,211
248
$5.7M 0.07%
81,157
+5,902
249
$5.65M 0.07%
39,736
+1,096
250
$5.64M 0.07%
170,094
-13,200
8 9
10
11 12