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
$11.8B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$58.9M
3
+$35.5M
4
ETSY icon
Etsy
ETSY
+$29.3M
5
ONC
BeOne Medicines Ltd
ONC
+$27.5M

Top Sells

1
+$48.5M
2
+$45.9M
3
+$43.7M
4
HON icon
Honeywell
HON
+$37.6M
5
PANW icon
Palo Alto Networks
PANW
+$30.7M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.36%
3 Consumer Discretionary 12.81%
4 Financials 10.29%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.31M 0.05%
81,770
+6,347
302
$6.28M 0.05%
59,800
+2,600
303
$6.27M 0.05%
106,906
+3,158
304
$6.17M 0.05%
219,420
-2,445
305
$6.06M 0.05%
94,821
-42,651
306
$5.99M 0.05%
60,127
-2,985
307
$5.99M 0.05%
93,200
+64,200
308
$5.89M 0.05%
30,231
-943
309
$5.87M 0.05%
386,951
-9,136
310
$5.85M 0.05%
58,764
-1,529
311
$5.82M 0.05%
19,525
+49
312
$5.8M 0.05%
67,545
-18,545
313
$5.8M 0.05%
315,190
-13,150
314
$5.77M 0.05%
151,957
+26,085
315
$5.74M 0.05%
80,800
+4,850
316
$5.72M 0.05%
37,267
-1,029
317
$5.71M 0.05%
112,744
+4,039
318
$5.7M 0.05%
149,261
+3,418
319
$5.7M 0.05%
250,600
+14,600
320
$5.6M 0.05%
157,800
-115,170
321
$5.59M 0.05%
919,976
-19,368
322
$5.58M 0.05%
70,385
+5,263
323
$5.58M 0.05%
32,811
+3,462
324
$5.5M 0.05%
87,907
-3,983
325
$5.46M 0.05%
55,492
-16,058
11 12
13
14 15