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
476
$2.01M 0.03%
23,661
+1,790
477
$2M 0.03%
147,657
+14,288
478
$2M 0.03%
35,178
-1,457
479
$1.99M 0.03%
49,816
+3,486
480
$1.98M 0.03%
10,514
+525
481
$1.96M 0.03%
54,396
-948
482
$1.96M 0.03%
+57,311
483
$1.96M 0.03%
80,650
+470
484
$1.94M 0.03%
55,355
+4,428
485
$1.94M 0.03%
170,164
+6,916
486
$1.94M 0.03%
66,770
-8,160
487
$1.93M 0.02%
10,474
-474
488
$1.93M 0.02%
20,300
+1,384
489
$1.93M 0.02%
21,303
+1,981
490
$1.93M 0.02%
25,409
+2,202
491
$1.92M 0.02%
65,817
+4,236
492
$1.91M 0.02%
58,180
-8,760
493
$1.91M 0.02%
119,370
+108,161
494
$1.91M 0.02%
+113,700
495
$1.9M 0.02%
12,786
-589
496
$1.89M 0.02%
70,450
-8,040
497
$1.88M 0.02%
45,599
+3,199
498
$1.87M 0.02%
29,990
-3,620
499
$1.86M 0.02%
11,986
+707
500
$1.86M 0.02%
38,199
+1,880
18 19
20
21 22