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
26
$100M 0.67%
215,231
+6,884
27
$98.8M 0.67%
1,682,500
+161,623
28
$96.9M 0.65%
2,165,024
+306,893
29
$95.2M 0.64%
358,286
+28,893
30
$94.2M 0.63%
677,296
+10,155
31
$91.3M 0.61%
397,267
+10,341
32
$90.5M 0.61%
413,901
+48,244
33
$89.6M 0.6%
837,539
+602,241
34
$86.3M 0.58%
1,572,770
-122,090
35
$84.8M 0.57%
723,687
+300,789
36
$81.6M 0.55%
1,863,660
+65,380
37
$80.6M 0.54%
1,537,555
+76,842
38
$77.2M 0.52%
217,466
-1,459
39
$76.6M 0.52%
203,388
+16,237
40
$76.4M 0.51%
354,631
+31,112
41
$76M 0.51%
708,830
+94,333
42
$75.1M 0.51%
513,796
+19,237
43
$72.5M 0.49%
727,540
-35,378
44
$72.1M 0.48%
395,861
+176,911
45
$71.7M 0.48%
1,325,840
-611,950
46
$70.7M 0.48%
317,546
-311,498
47
$69.3M 0.47%
192,660
-2,761
48
$69.1M 0.46%
1,437,687
+13,227
49
$69M 0.46%
253,047
+12,951
50
$68.8M 0.46%
1,108,993
+55,676
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2
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