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
276
$9.66M 0.07%
65,470
-6,920
277
$9.64M 0.06%
81,701
+4,742
278
$9.61M 0.06%
56,575
+7,995
279
$9.58M 0.06%
95,875
+2,675
280
$9.55M 0.06%
53,483
-2,660
281
$9.46M 0.06%
235,236
-144,090
282
$9.37M 0.06%
110,060
-16,170
283
$9.31M 0.06%
44,080
+2,460
284
$9.3M 0.06%
+78,913
285
$9.29M 0.06%
116,924
-5,562
286
$9.21M 0.06%
52,558
+26,953
287
$9.14M 0.06%
30,000
+1,539
288
$9.08M 0.06%
214,087
-4,708
289
$9.06M 0.06%
300,135
+46,905
290
$8.9M 0.06%
90,020
+2,419
291
$8.8M 0.06%
298,665
+9,547
292
$8.77M 0.06%
49,159
+39,810
293
$8.69M 0.06%
21,277
-507
294
$8.64M 0.06%
41,622
+1,103
295
$8.61M 0.06%
168,781
+6,700
296
$8.59M 0.06%
78,809
-180,800
297
$8.49M 0.06%
32,752
-1,939
298
$8.48M 0.06%
64,382
+1,902
299
$8.43M 0.06%
223,114
+7,612
300
$8.34M 0.06%
66,047
-3,933
10 11
12
13 14