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
376
$3.01M 0.04%
54,257
+2,820
377
$2.98M 0.04%
53,789
+4,190
378
$2.96M 0.04%
42,042
+1,534
379
$2.95M 0.04%
52,707
+148
380
$2.94M 0.04%
+58,200
381
$2.93M 0.04%
33,792
+1,165
382
$2.93M 0.04%
79,952
+19,894
383
$2.92M 0.04%
89,358
+7,196
384
$2.92M 0.04%
40,934
+208
385
$2.91M 0.04%
154,791
+8,047
386
$2.9M 0.04%
76,704
+3,726
387
$2.9M 0.04%
11,211
-79,372
388
$2.87M 0.04%
132,090
-29,546
389
$2.86M 0.04%
110,181
-13,200
390
$2.86M 0.04%
64,030
+5,289
391
$2.79M 0.04%
183,211
+9,647
392
$2.79M 0.04%
21,484
+1,083
393
$2.77M 0.04%
43,166
+2,346
394
$2.76M 0.04%
210,520
-26,080
395
$2.76M 0.04%
48,397
+2,390
396
$2.73M 0.04%
96,000
-14,090
397
$2.73M 0.04%
23,024
+1,707
398
$2.72M 0.04%
32,729
+288
399
$2.72M 0.04%
139,230
-16,670
400
$2.71M 0.04%
188,565
-25,740
14 15
16
17 18