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
601
$2.67M 0.02%
20,515
+1,420
602
$2.66M 0.02%
+60,000
603
$2.66M 0.02%
6,784
+131
604
$2.66M 0.02%
+7,129
605
$2.64M 0.02%
270,763
+1,065
606
$2.62M 0.02%
96,090
+920
607
$2.62M 0.02%
9,558
+157
608
$2.62M 0.02%
10,930
+4,930
609
$2.62M 0.02%
7,000
610
$2.61M 0.02%
13,070
+1,610
611
$2.61M 0.02%
26,480
+4,780
612
$2.59M 0.02%
+14,980
613
$2.59M 0.02%
51,950
+400
614
$2.58M 0.02%
109,855
+10,600
615
$2.58M 0.02%
153,758
-15,599
616
$2.56M 0.02%
14,533
-203
617
$2.53M 0.02%
15,636
+1,151
618
$2.53M 0.02%
48,620
+5,060
619
$2.53M 0.02%
89,800
+17,200
620
$2.53M 0.02%
7,796
+9
621
$2.53M 0.02%
11,190
+710
622
$2.53M 0.02%
+11,110
623
$2.52M 0.02%
7,565
+608
624
$2.5M 0.02%
76,290
+8,100
625
$2.49M 0.02%
39,981
+60
23 24
25
26 27