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
351
$3.3M 0.04%
41,418
-11,148
352
$3.28M 0.04%
37,156
+9,662
353
$3.24M 0.04%
13,315
+664
354
$3.23M 0.04%
60,096
+2,746
355
$3.2M 0.04%
95,394
-12,960
356
$3.18M 0.04%
21,403
+749
357
$3.16M 0.04%
21,419
+1,137
358
$3.15M 0.04%
28,810
+1,378
359
$3.14M 0.04%
95,769
+3,500
360
$3.14M 0.04%
60,280
-6,740
361
$3.14M 0.04%
50,903
+114
362
$3.14M 0.04%
17,929
+844
363
$3.13M 0.04%
19,435
+1,281
364
$3.12M 0.04%
34,982
+2,351
365
$3.11M 0.04%
48,195
+3,019
366
$3.11M 0.04%
9,707
-836
367
$3.08M 0.04%
71,000
+64,000
368
$3.07M 0.04%
27,341
+978
369
$3.06M 0.04%
93,120
+3,494
370
$3.06M 0.04%
217,817
+9,250
371
$3.05M 0.04%
33,598
+3,402
372
$3.03M 0.04%
50,606
-2,472
373
$3.03M 0.04%
16,983
-446
374
$3.01M 0.04%
150,254
+12,356
375
$3.01M 0.04%
37,172
+1,851
13 14
15
16 17