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
351
$6.52M 0.04%
37,474
+790
352
$6.51M 0.04%
56,648
-1,419
353
$6.51M 0.04%
83,365
+1,140
354
$6.5M 0.04%
56,258
+7,541
355
$6.49M 0.04%
90,689
+3,472
356
$6.48M 0.04%
67,913
+2,079
357
$6.45M 0.04%
143,286
+12,400
358
$6.43M 0.04%
200,964
+73,894
359
$6.42M 0.04%
23,551
+836
360
$6.37M 0.04%
212,425
+643
361
$6.36M 0.04%
254,500
-24,800
362
$6.31M 0.04%
48,593
+5,465
363
$6.29M 0.04%
57,928
+2,380
364
$6.26M 0.04%
18,854
+1,301
365
$6.23M 0.04%
124,840
+3,880
366
$6.21M 0.04%
69,156
+1,996
367
$6.2M 0.04%
1,519
-192
368
$6.2M 0.04%
34,584
+870
369
$6.18M 0.04%
24,304
+4,704
370
$6.14M 0.04%
41,048
+1,039
371
$6.12M 0.04%
250,530
+12,008
372
$6.09M 0.04%
73,373
-5,244
373
$6.07M 0.04%
40,021
+6,561
374
$6.04M 0.04%
116,300
375
$6.03M 0.04%
33,945
+10,332