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
401
$5.42M 0.04%
4,568
-3,559
402
$5.41M 0.04%
68,889
+2,894
403
$5.38M 0.04%
4,724
+248
404
$5.33M 0.04%
80,910
+14,510
405
$5.32M 0.04%
58,780
+1,210
406
$5.26M 0.04%
72,235
+710
407
$5.22M 0.04%
24,650
+930
408
$5.22M 0.04%
43,134
+2,490
409
$5.19M 0.03%
143,100
-67,650
410
$5.16M 0.03%
398,894
-74,900
411
$5.13M 0.03%
341,932
+500
412
$5.09M 0.03%
38,504
-47,682
413
$5.08M 0.03%
+82,100
414
$5.07M 0.03%
52,466
+5,900
415
$5.05M 0.03%
183,244
+508
416
$5.04M 0.03%
57,954
+9,010
417
$5.03M 0.03%
97,590
+8,630
418
$5M 0.03%
116,915
+4,171
419
$5M 0.03%
13,188
+945
420
$5M 0.03%
101,760
+6,330
421
$4.99M 0.03%
350,000
-10,000
422
$4.99M 0.03%
301,306
-36,100
423
$4.95M 0.03%
263,955
+141,070
424
$4.93M 0.03%
23,406
+800
425
$4.93M 0.03%
28,801
+18,010
15 16
17
18 19