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
451
$2.15M 0.03%
3,440
+183
452
$2.15M 0.03%
113,866
-2
453
$2.15M 0.03%
68,557
+4,277
454
$2.15M 0.03%
44,877
+3,554
455
$2.14M 0.03%
17,910
+1,073
456
$2.13M 0.03%
65,440
+5,554
457
$2.13M 0.03%
28,879
+1,936
458
$2.13M 0.03%
45,465
+2,342
459
$2.13M 0.03%
35,614
+1,111
460
$2.13M 0.03%
+58,081
461
$2.12M 0.03%
44,046
+49
462
$2.12M 0.03%
87,670
+60,614
463
$2.11M 0.03%
131,350
-24,546
464
$2.09M 0.03%
21,883
+2,127
465
$2.08M 0.03%
15,282
+1,162
466
$2.08M 0.03%
25,503
+1,878
467
$2.08M 0.03%
69,030
-6,730
468
$2.08M 0.03%
15,370
469
$2.07M 0.03%
38,410
+3,151
470
$2.05M 0.03%
43,190
-2,800
471
$2.04M 0.03%
26,795
+1,898
472
$2.03M 0.03%
71,420
+5,074
473
$2.02M 0.03%
92,057
+49,937
474
$2.02M 0.03%
48,674
+4,301
475
$2.01M 0.03%
30,412
+1,529
17 18
19
20 21