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
301
$8.29M 0.06%
50,396
+1,980
302
$8.27M 0.06%
165,127
+11,384
303
$8.26M 0.06%
175,000
-20,000
304
$8.26M 0.06%
60,519
+2,804
305
$8.13M 0.05%
42,165
+40
306
$8.12M 0.05%
151,669
+11,466
307
$8.08M 0.05%
151,891
-13,820
308
$8.04M 0.05%
914,784
+39,396
309
$8.04M 0.05%
56,691
+1,427
310
$7.96M 0.05%
158,450
+4,746
311
$7.95M 0.05%
218,870
+3,530
312
$7.88M 0.05%
85,216
+5,520
313
$7.85M 0.05%
97,800
+4,726
314
$7.84M 0.05%
144,761
+9,169
315
$7.77M 0.05%
660,400
-26,700
316
$7.73M 0.05%
34,772
-4,288
317
$7.73M 0.05%
22,830
+2,050
318
$7.72M 0.05%
64,412
-18,776
319
$7.66M 0.05%
80,002
+6,772
320
$7.64M 0.05%
76,537
+3,835
321
$7.63M 0.05%
224,431
-52,168
322
$7.49M 0.05%
85,770
+1,960
323
$7.45M 0.05%
78,365
-7,649
324
$7.37M 0.05%
67,067
+1,400
325
$7.34M 0.05%
38,818
+811
11 12
13
14 15