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
301
$4.05M 0.05%
120,029
-9,559
302
$4.01M 0.05%
42,961
+2,301
303
$4.01M 0.05%
94,370
+5,311
304
$3.99M 0.05%
683,517
-97,116
305
$3.99M 0.05%
62,628
+3,798
306
$3.97M 0.05%
211,100
+7,400
307
$3.96M 0.05%
36,476
+2,654
308
$3.96M 0.05%
37,875
+18,100
309
$3.93M 0.05%
149,074
+4,740
310
$3.93M 0.05%
32,943
+2,376
311
$3.93M 0.05%
45,830
-6,129
312
$3.92M 0.05%
21,056
-77
313
$3.92M 0.05%
80,881
+3,860
314
$3.87M 0.05%
60,144
+943
315
$3.86M 0.05%
139,772
+2,354
316
$3.83M 0.05%
66,103
+3,431
317
$3.81M 0.05%
59,054
+1,544
318
$3.8M 0.05%
59,188
-1,659
319
$3.79M 0.05%
58,016
+3,716
320
$3.78M 0.05%
156,740
+88,092
321
$3.75M 0.05%
81,154
+4,190
322
$3.71M 0.05%
65,040
+3,266
323
$3.69M 0.05%
76,473
+681
324
$3.68M 0.05%
15,190
+690
325
$3.67M 0.05%
123,083
-8,120
11 12
13
14 15