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
426
$4.92M 0.03%
35,600
-55,300
427
$4.91M 0.03%
146,366
+7,980
428
$4.9M 0.03%
61,515
-95
429
$4.87M 0.03%
151,620
-1,250
430
$4.86M 0.03%
542,580
-22,096
431
$4.85M 0.03%
212,900
+31,004
432
$4.85M 0.03%
46,152
+2,060
433
$4.82M 0.03%
119,925
+37,201
434
$4.79M 0.03%
22,115
+536
435
$4.77M 0.03%
32,488
+1,170
436
$4.77M 0.03%
45,747
437
$4.75M 0.03%
82,680
+1,470
438
$4.73M 0.03%
+123,023
439
$4.69M 0.03%
45,730
+2,410
440
$4.66M 0.03%
29,450
+10,344
441
$4.66M 0.03%
229,000
-91,000
442
$4.66M 0.03%
76,312
+3,482
443
$4.63M 0.03%
1,640,400
444
$4.63M 0.03%
22,276
-2,394
445
$4.6M 0.03%
229,410
+4,023
446
$4.54M 0.03%
72,349
+2,845
447
$4.51M 0.03%
72,960
-9,837
448
$4.5M 0.03%
23,164
+735
449
$4.43M 0.03%
35,838
+2,550
450
$4.41M 0.03%
42,721
+1,164
16 17
18
19 20