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
376
$4.57M 0.04%
49,266
+235
377
$4.56M 0.04%
129,700
+22,010
378
$4.55M 0.04%
66,376
+811
379
$4.53M 0.04%
71,310
+1,114
380
$4.51M 0.04%
78,101
-10,374
381
$4.5M 0.04%
52,515
+66
382
$4.45M 0.04%
22,593
-7,377
383
$4.4M 0.04%
19,381
+4,791
384
$4.36M 0.04%
19,880
-1,197
385
$4.33M 0.04%
33,671
-672
386
$4.33M 0.04%
30,889
-1,856
387
$4.28M 0.04%
225,178
-4,365
388
$4.26M 0.04%
45,400
+2,000
389
$4.24M 0.04%
20,484
-1,443
390
$4.21M 0.04%
72,144
-2,321
391
$4.21M 0.04%
155,879
+5,170
392
$4.18M 0.04%
325,882
-51,650
393
$4.18M 0.04%
834,156
+32,354
394
$4.16M 0.04%
22,674
-285
395
$4.13M 0.04%
16,130
+7,900
396
$4.09M 0.03%
101,810
-18,570
397
$4.09M 0.03%
211,979
+11,298
398
$4.09M 0.03%
38,443
+9,440
399
$4.08M 0.03%
85,371
+15,339
400
$4.08M 0.03%
23,859
-13,411
14 15
16
17 18