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
326
$3.66M 0.05%
96,497
+4,720
327
$3.66M 0.05%
78,948
+16,468
328
$3.63M 0.05%
96,659
+90,159
329
$3.61M 0.05%
73,917
+4,950
330
$3.6M 0.05%
244,638
-55,658
331
$3.6M 0.05%
51,029
-745,360
332
$3.59M 0.05%
33,885
+2,491
333
$3.53M 0.05%
31,856
+19,930
334
$3.53M 0.05%
113,691
+7,460
335
$3.5M 0.05%
88,850
-8,020
336
$3.5M 0.05%
79,220
-10,546
337
$3.49M 0.05%
54,076
-11,300
338
$3.45M 0.04%
107,397
+33,179
339
$3.44M 0.04%
59,481
-6,340
340
$3.43M 0.04%
51,240
+2,500
341
$3.42M 0.04%
113,887
+8,340
342
$3.39M 0.04%
71,123
+17,719
343
$3.37M 0.04%
34,235
+1,785
344
$3.36M 0.04%
58,598
-2,400
345
$3.35M 0.04%
22,205
+1,618
346
$3.35M 0.04%
158,228
+11,560
347
$3.34M 0.04%
29,402
+1,983
348
$3.33M 0.04%
123,967
-3,608
349
$3.31M 0.04%
44,509
+2,285
350
$3.3M 0.04%
158,643
+5,360
12 13
14
15 16