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
276
$4.75M 0.06%
37,721
-1,481
277
$4.66M 0.06%
39,898
+912
278
$4.66M 0.06%
446,178
+14,900
279
$4.64M 0.06%
10,389
+952
280
$4.57M 0.06%
102,000
-66,000
281
$4.5M 0.06%
1,578
+609
282
$4.5M 0.06%
29,743
+2,218
283
$4.47M 0.06%
75,408
+308
284
$4.47M 0.06%
+122,634
285
$4.45M 0.06%
80,896
-14,570
286
$4.4M 0.06%
137,920
-15,160
287
$4.38M 0.06%
34,076
+1,989
288
$4.36M 0.06%
42,773
+2,799
289
$4.3M 0.06%
101,060
-5,640
290
$4.26M 0.06%
102,340
-12,070
291
$4.26M 0.06%
115,480
-25,667
292
$4.25M 0.05%
59,710
-7,950
293
$4.24M 0.05%
78,700
+66,400
294
$4.24M 0.05%
57,538
-8,593
295
$4.22M 0.05%
102,910
-11,470
296
$4.22M 0.05%
125,105
-24,657
297
$4.22M 0.05%
27,700
+20,300
298
$4.16M 0.05%
63,077
-13,774
299
$4.16M 0.05%
99,450
-6,285
300
$4.07M 0.05%
159,595
+11,180
10 11
12
13 14