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 17.48%
2 Healthcare 16.98%
3 Financials 12.7%
4 Consumer Discretionary 9.49%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.4M 0.83%
393,881
-11,985
27
$62.5M 0.81%
1,859,418
+654,379
28
$60.9M 0.79%
194,476
+128,450
29
$59M 0.76%
502,075
+22,375
30
$58M 0.75%
323,344
-52,055
31
$58M 0.75%
186,985
+9,933
32
$57.4M 0.74%
404,469
-5,643
33
$56.4M 0.73%
593,377
-220,661
34
$52.3M 0.68%
895,716
+213,713
35
$52.3M 0.68%
611,105
+58,011
36
$51.2M 0.66%
703,862
-61,947
37
$49.2M 0.64%
1,662,609
+79,778
38
$49.1M 0.63%
193,318
+35,571
39
$45.9M 0.59%
504,305
+21,719
40
$45.8M 0.59%
1,190,642
+52,603
41
$44.7M 0.58%
1,325,900
+1,100
42
$44.2M 0.57%
1,304,405
+184,902
43
$44M 0.57%
977,915
-6,496
44
$43.8M 0.57%
1,729,302
+58,465
45
$43.5M 0.56%
291,766
+208,397
46
$43.3M 0.56%
874,404
+35,815
47
$42.6M 0.55%
880,485
+97,355
48
$41.2M 0.53%
371,010
+7,836
49
$40.5M 0.52%
686,669
-191,491
50
$40.2M 0.52%
2,173,140
+1,871,280
1
2
3 4 5