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
$14.9B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$63.5M
3
+$59.2M
4
HON icon
Honeywell
HON
+$35.4M
5
MDT icon
Medtronic
MDT
+$35.2M

Top Sells

1
+$69.3M
2
+$43.7M
3
+$40.3M
4
ADBE icon
Adobe
ADBE
+$38.5M
5
ZM icon
Zoom
ZM
+$36M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.42%
3 Consumer Discretionary 13.25%
4 Financials 10.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.09%
127,777
-56,302
227
$13.2M 0.09%
139,295
+4,200
228
$13.1M 0.09%
273,328
+8,497
229
$13.1M 0.09%
327,912
+2,335
230
$12.9M 0.09%
49,673
+1,363
231
$12.9M 0.09%
185,950
-2,511
232
$12.8M 0.09%
192,195
+13,515
233
$12.8M 0.09%
23,925
+9,114
234
$12.8M 0.09%
47,970
-51,406
235
$12.7M 0.09%
85,468
+3,200
236
$12.6M 0.08%
194,351
-2,660
237
$12.6M 0.08%
204,586
+7,883
238
$12.5M 0.08%
94,468
+39,102
239
$12.4M 0.08%
135,022
+12,590
240
$12.4M 0.08%
28,690
-88
241
$12.4M 0.08%
106,600
-8,000
242
$12.3M 0.08%
321,262
-7,900
243
$12.2M 0.08%
127,728
+4,440
244
$11.9M 0.08%
107,182
+47,517
245
$11.9M 0.08%
103,201
+2,078
246
$11.9M 0.08%
257,256
+4,580
247
$11.8M 0.08%
163,312
+2,210
248
$11.8M 0.08%
400,800
+173,800
249
$11.8M 0.08%
201,673
+8,233
250
$11.5M 0.08%
105,659
-6,900
8 9
10
11 12