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
576
$2.85M 0.02%
30,207
+370
577
$2.83M 0.02%
13,317
-343
578
$2.83M 0.02%
162,700
+2,400
579
$2.82M 0.02%
+38,490
580
$2.81M 0.02%
+8,790
581
$2.8M 0.02%
2,711
+229
582
$2.79M 0.02%
48,842
+3,140
583
$2.79M 0.02%
88,404
+3,780
584
$2.78M 0.02%
32,500
+12,600
585
$2.76M 0.02%
43,325
+894
586
$2.76M 0.02%
30,423
+2,702
587
$2.76M 0.02%
15,291
-254
588
$2.76M 0.02%
59,185
+29,185
589
$2.75M 0.02%
12,000
590
$2.75M 0.02%
27,300
591
$2.74M 0.02%
87,670
+400
592
$2.73M 0.02%
55,102
-220
593
$2.72M 0.02%
64,300
+1,200
594
$2.71M 0.02%
+7,400
595
$2.71M 0.02%
114,382
-10,196
596
$2.7M 0.02%
17,437
-1,897
597
$2.7M 0.02%
10,072
+320
598
$2.7M 0.02%
74,845
+1,800
599
$2.7M 0.02%
28,714
+2,156
600
$2.69M 0.02%
25,630
+93
22 23
24
25 26