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
551
$1.58M 0.02%
+216,548
552
$1.58M 0.02%
41,650
+3,922
553
$1.58M 0.02%
11,363
+29
554
$1.57M 0.02%
58,710
+3,558
555
$1.57M 0.02%
39,729
+2,689
556
$1.57M 0.02%
71,940
-10,290
557
$1.56M 0.02%
227,685
558
$1.56M 0.02%
25,990
+2,061
559
$1.55M 0.02%
18,350
+749
560
$1.55M 0.02%
43,649
+2,750
561
$1.54M 0.02%
42,839
+3,880
562
$1.53M 0.02%
42,500
-5,230
563
$1.52M 0.02%
24,313
+100
564
$1.52M 0.02%
30,268
+2,763
565
$1.52M 0.02%
11,373
-1,457
566
$1.51M 0.02%
26,925
+64
567
$1.51M 0.02%
17,826
+1,338
568
$1.51M 0.02%
19,575
+1,612
569
$1.5M 0.02%
31,608
+139
570
$1.5M 0.02%
78,626
+6,714
571
$1.5M 0.02%
72,880
-8,260
572
$1.5M 0.02%
8,458
+350
573
$1.49M 0.02%
+99,900
574
$1.48M 0.02%
26,794
+254
575
$1.47M 0.02%
12,005
+1,097
21 22
23
24 25