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
601
$1.35M 0.02%
28,689
+2,569
602
$1.35M 0.02%
2,442
+210
603
$1.34M 0.02%
9,599
+900
604
$1.33M 0.02%
51,612
+3,327
605
$1.33M 0.02%
63,230
-8,260
606
$1.33M 0.02%
22,380
+53
607
$1.33M 0.02%
69,121
-16,240
608
$1.33M 0.02%
78,597
+1,800
609
$1.32M 0.02%
54,190
-9,660
610
$1.31M 0.02%
+183,500
611
$1.31M 0.02%
11,547
+32
612
$1.3M 0.02%
+12,270
613
$1.3M 0.02%
13,623
-314
614
$1.29M 0.02%
44,111
-138
615
$1.29M 0.02%
27,360
616
$1.29M 0.02%
25,220
-3,760
617
$1.27M 0.02%
11,900
-3,500
618
$1.27M 0.02%
10,858
+498
619
$1.27M 0.02%
53,470
-6,550
620
$1.26M 0.02%
15,100
+1,100
621
$1.25M 0.02%
15,435
+1,600
622
$1.24M 0.02%
48,342
+536
623
$1.23M 0.02%
+26,630
624
$1.23M 0.02%
22,600
625
$1.23M 0.02%
18,500
-8,600
23 24
25
26 27