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
401
$2.7M 0.03%
38,121
+1,285
402
$2.68M 0.03%
73,750
-6,890
403
$2.67M 0.03%
17,293
+1,165
404
$2.66M 0.03%
50,447
-5,696
405
$2.66M 0.03%
87,960
-11,510
406
$2.64M 0.03%
32,280
407
$2.63M 0.03%
19,983
+1,378
408
$2.61M 0.03%
61,180
+4,200
409
$2.6M 0.03%
26,669
-333
410
$2.58M 0.03%
74,241
-15,889
411
$2.57M 0.03%
36,910
-4,850
412
$2.57M 0.03%
18,160
-11,880
413
$2.56M 0.03%
+20,701
414
$2.54M 0.03%
17,611
+556
415
$2.49M 0.03%
90,411
-5,932
416
$2.49M 0.03%
31,571
-7,287
417
$2.46M 0.03%
67,124
+4,940
418
$2.46M 0.03%
35,439
+114
419
$2.43M 0.03%
22,614
+1,904
420
$2.43M 0.03%
78,731
+4,660
421
$2.43M 0.03%
23,516
+1,611
422
$2.42M 0.03%
36,755
-1,925
423
$2.41M 0.03%
32,852
+2,224
424
$2.4M 0.03%
49,708
+3,654
425
$2.38M 0.03%
95,590
-16,730
15 16
17
18 19