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
501
$1.86M 0.02%
22,400
-2,200
502
$1.86M 0.02%
46,558
+2,400
503
$1.85M 0.02%
19,778
+299
504
$1.85M 0.02%
145,009
+5,198
505
$1.82M 0.02%
23,781
+1,795
506
$1.82M 0.02%
41,603
-1,177,008
507
$1.82M 0.02%
35,597
+2,577
508
$1.82M 0.02%
102,500
+3,790
509
$1.81M 0.02%
23,400
-3,570
510
$1.8M 0.02%
102,950
-13,170
511
$1.78M 0.02%
6,969
+527
512
$1.78M 0.02%
32,836
+894
513
$1.78M 0.02%
10,256
+550
514
$1.77M 0.02%
35,670
-4,720
515
$1.75M 0.02%
11,330
+800
516
$1.75M 0.02%
38,831
+1,747
517
$1.75M 0.02%
133,340
-22,160
518
$1.75M 0.02%
16,668
+1,340
519
$1.75M 0.02%
8,461
+35
520
$1.74M 0.02%
21,614
+1,483
521
$1.74M 0.02%
19,720
-2,600
522
$1.73M 0.02%
85,850
-10,440
523
$1.73M 0.02%
52,435
524
$1.73M 0.02%
24,863
+1,826
525
$1.72M 0.02%
25,900
+2,200
19 20
21
22 23