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
351
$5.02M 0.04%
234,228
+5,610
352
$5.01M 0.04%
209,072
-5,108
353
$4.97M 0.04%
23,325
+1,445
354
$4.96M 0.04%
46,918
+4,526
355
$4.96M 0.04%
155,539
+6,292
356
$4.95M 0.04%
77,322
+4,906
357
$4.93M 0.04%
56,515
-12,343
358
$4.85M 0.04%
66,033
+14,380
359
$4.84M 0.04%
55,743
-65,244
360
$4.84M 0.04%
46,542
-1,048
361
$4.83M 0.04%
47,934
+4,027
362
$4.8M 0.04%
33,843
+3,825
363
$4.8M 0.04%
227,850
-18,650
364
$4.78M 0.04%
127,898
-371
365
$4.75M 0.04%
41,021
+1,749
366
$4.73M 0.04%
73,847
-9,819
367
$4.72M 0.04%
48,662
-840
368
$4.72M 0.04%
42,051
+472
369
$4.71M 0.04%
512,328
+3,746
370
$4.71M 0.04%
95,756
-5,419
371
$4.67M 0.04%
43,632
-1,788
372
$4.67M 0.04%
176,036
-61,800
373
$4.64M 0.04%
78,313
-25,321
374
$4.63M 0.04%
78,830
+8,350
375
$4.58M 0.04%
170,200
+51,016