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
326
$7.28M 0.05%
99,328
+12,432
327
$7.28M 0.05%
99,473
+5,124
328
$7.23M 0.05%
72,036
-6,600
329
$7.21M 0.05%
55,329
+2,053
330
$7.19M 0.05%
68,815
-8,798
331
$7.16M 0.05%
72,183
-2,779
332
$7.15M 0.05%
12,539
+538
333
$7.14M 0.05%
156,630
+702
334
$7.12M 0.05%
45,574
+1,362
335
$7.11M 0.05%
32,440
+760
336
$7.1M 0.05%
76,830
+2,970
337
$7.07M 0.05%
64,200
+59,600
338
$7.07M 0.05%
216,148
+8,160
339
$7.02M 0.05%
165,440
+7,440
340
$6.99M 0.05%
109,774
+5,672
341
$6.88M 0.05%
119,669
+9,000
342
$6.87M 0.05%
202,600
+136,100
343
$6.82M 0.05%
277,256
+11,590
344
$6.79M 0.05%
52,216
+49
345
$6.72M 0.05%
242,350
+13,800
346
$6.72M 0.05%
43,955
+1,418
347
$6.7M 0.05%
95,851
+10,801
348
$6.63M 0.04%
110,393
+2,210
349
$6.62M 0.04%
132,200
+30,600
350
$6.54M 0.04%
70,244
-128
12 13
14
15 16