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
526
$3.28M 0.02%
277,070
+4,700
527
$3.28M 0.02%
12,544
-68
528
$3.28M 0.02%
220,590
+198,400
529
$3.27M 0.02%
156,632
+18,096
530
$3.26M 0.02%
82,160
+980
531
$3.23M 0.02%
7,406
+592
532
$3.23M 0.02%
200,100
+1,800
533
$3.23M 0.02%
20,155
+349
534
$3.23M 0.02%
95,656
+4,180
535
$3.22M 0.02%
70,753
+5,148
536
$3.22M 0.02%
137,167
-5,928
537
$3.22M 0.02%
148,749
+60,079
538
$3.22M 0.02%
24,479
+1,956
539
$3.22M 0.02%
187,500
+1,900
540
$3.18M 0.02%
24,530
+550
541
$3.17M 0.02%
38,324
+6,890
542
$3.17M 0.02%
107,100
+1,520
543
$3.17M 0.02%
17,290
+610
544
$3.15M 0.02%
192,129
+3,400
545
$3.15M 0.02%
102,949
+398
546
$3.15M 0.02%
53,800
+1,320
547
$3.14M 0.02%
46,980
+4,030
548
$3.13M 0.02%
90,200
-15,300
549
$3.13M 0.02%
8,710
+830
550
$3.12M 0.02%
127,000
20 21
22
23 24