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
501
$3.61M 0.02%
23,579
+1,730
502
$3.61M 0.02%
93,980
+18,163
503
$3.61M 0.02%
34,650
+7,470
504
$3.57M 0.02%
36,596
+2,560
505
$3.54M 0.02%
29,615
+1,449
506
$3.54M 0.02%
27,834
+2,000
507
$3.54M 0.02%
38,996
+1,552
508
$3.54M 0.02%
39,891
-3,000
509
$3.54M 0.02%
31,058
+570
510
$3.51M 0.02%
26,422
+1,651
511
$3.48M 0.02%
83,067
-7,805
512
$3.46M 0.02%
56,397
-2,891
513
$3.45M 0.02%
96,601
+3,246
514
$3.45M 0.02%
92,814
+6,728
515
$3.45M 0.02%
8,376
+450
516
$3.43M 0.02%
14,809
+1,177
517
$3.43M 0.02%
34,196
+4,504
518
$3.4M 0.02%
93,767
+6,130
519
$3.38M 0.02%
54,500
-109,100
520
$3.36M 0.02%
19,209
+1,539
521
$3.33M 0.02%
11,737
+919
522
$3.33M 0.02%
267,200
+97,900
523
$3.3M 0.02%
+30,200
524
$3.3M 0.02%
174,384
+6,240
525
$3.29M 0.02%
127,921
-66,579