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
626
$1.23M 0.02%
37,063
+3,857
627
$1.23M 0.02%
25,591
+2,659
628
$1.23M 0.02%
25,157
+2,451
629
$1.23M 0.02%
+46,400
630
$1.23M 0.02%
64,590
-8,170
631
$1.23M 0.02%
10,100
+1,000
632
$1.22M 0.02%
14,527
+1,200
633
$1.22M 0.02%
58,478
+8,684
634
$1.21M 0.02%
15,153
+37
635
$1.21M 0.02%
35,228
+3,100
636
$1.21M 0.02%
30,920
637
$1.21M 0.02%
+10,893
638
$1.21M 0.02%
18,500
+9,600
639
$1.21M 0.02%
109,500
+9,224
640
$1.21M 0.02%
33,475
+2,900
641
$1.21M 0.02%
28,229
+3,026
642
$1.2M 0.02%
12,245
+1,230
643
$1.2M 0.02%
26,331
-792
644
$1.2M 0.02%
28,840
+15,500
645
$1.2M 0.02%
9,936
+700
646
$1.19M 0.02%
54,714
-7,550
647
$1.19M 0.02%
5,994
+684
648
$1.19M 0.02%
10,082
+110
649
$1.18M 0.02%
+23,000
650
$1.18M 0.02%
21,127
+300
24 25
26
27 28