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
251
$11.5M 0.08%
75,934
-2,844
252
$11.4M 0.08%
70,750
-116,030
253
$11.4M 0.08%
95,922
-4,048
254
$11.3M 0.08%
281,044
+137,644
255
$11.3M 0.08%
253,849
-6,220
256
$11.2M 0.08%
75,368
+2,440
257
$11.2M 0.08%
131,146
-7,993
258
$11.2M 0.08%
201,636
-5,761
259
$11.2M 0.08%
119,867
-26,060
260
$11.1M 0.07%
508,829
+8,500
261
$10.9M 0.07%
56,000
-86,900
262
$10.7M 0.07%
49,669
-439
263
$10.7M 0.07%
34,077
-6,330
264
$10.7M 0.07%
154,398
-12,578
265
$10.6M 0.07%
167,711
+5,220
266
$10.5M 0.07%
241,427
-82,640
267
$10.5M 0.07%
114,717
+4,620
268
$10.5M 0.07%
277,355
-37,043
269
$10.4M 0.07%
711,404
+5,900
270
$10.2M 0.07%
22,743
+2,903
271
$9.91M 0.07%
196,651
-20,890
272
$9.89M 0.07%
146,433
-8,667
273
$9.89M 0.07%
358,720
+92,530
274
$9.87M 0.07%
120,407
+3,172
275
$9.83M 0.07%
283,264
+174,605
9 10
11
12 13