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
451
$3.13M 0.03%
17,014
-894
452
$3.12M 0.03%
+39,801
453
$3.11M 0.03%
138,452
+281
454
$3.08M 0.03%
87,671
-11,890
455
$3.08M 0.03%
+42,891
456
$3.05M 0.03%
263,848
-14,779
457
$3.05M 0.03%
26,776
-2,599
458
$3.05M 0.03%
104,514
-4,913
459
$3.05M 0.03%
+116,000
460
$3.05M 0.03%
8,369
+494
461
$3.04M 0.03%
+15,950
462
$3.03M 0.03%
66,634
-5,593
463
$3.03M 0.03%
120,535
+9,315
464
$3M 0.03%
35,376
+1,720
465
$2.99M 0.03%
52,447
-3,550
466
$2.98M 0.03%
281,500
+158,000
467
$2.98M 0.03%
30,459
+998
468
$2.95M 0.03%
20,698
-857
469
$2.95M 0.03%
100,690
+4,580
470
$2.94M 0.02%
91,390
+4,430
471
$2.93M 0.02%
78,490
+3,670
472
$2.91M 0.02%
58,017
-1,030
473
$2.9M 0.02%
86,866
-3,138
474
$2.9M 0.02%
39,310
+23,200
475
$2.9M 0.02%
47,861
+18,861
17 18
19
20 21