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
251
$5.62M 0.07%
28,987
+314
252
$5.62M 0.07%
49,658
-83,172
253
$5.58M 0.07%
121,115
+4,290
254
$5.48M 0.07%
48,967
-11,533
255
$5.47M 0.07%
285,377
+6,080
256
$5.45M 0.07%
54,428
-1,569
257
$5.43M 0.07%
37,900
+25,000
258
$5.33M 0.07%
53,269
+7,438
259
$5.27M 0.07%
145,890
-1,930
260
$5.26M 0.07%
39,766
+2,484
261
$5.2M 0.07%
33,819
-4,957
262
$5.15M 0.07%
172,159
-91,280
263
$5.13M 0.07%
+86,909
264
$5.12M 0.07%
47,441
-943
265
$5.11M 0.07%
235,779
-184,323
266
$5.05M 0.07%
55,315
+1,908
267
$5.05M 0.07%
95,700
-649,320
268
$4.98M 0.06%
83,302
-500
269
$4.93M 0.06%
87,968
+3,970
270
$4.91M 0.06%
76,290
-5,151
271
$4.84M 0.06%
38,563
+2,397
272
$4.84M 0.06%
52,648
+2,439
273
$4.83M 0.06%
31,800
-21,390
274
$4.8M 0.06%
117,998
+7,244
275
$4.79M 0.06%
95,325
-8,135
9 10
11
12 13