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
626
$2.49M 0.02%
33,314
+2,780
627
$2.47M 0.02%
+23,140
628
$2.46M 0.02%
27,145
-3,000
629
$2.46M 0.02%
72,690
-6,027
630
$2.46M 0.02%
50,779
-2,047
631
$2.45M 0.02%
118,019
+150
632
$2.45M 0.02%
65,111
+9,430
633
$2.45M 0.02%
79,774
+7,456
634
$2.44M 0.02%
43,903
+710
635
$2.43M 0.02%
20,899
-2,560
636
$2.43M 0.02%
46,427
-4,669
637
$2.43M 0.02%
35,110
+400
638
$2.42M 0.02%
17,592
+1,510
639
$2.41M 0.02%
37,870
-1,268
640
$2.4M 0.02%
113,200
+32,100
641
$2.4M 0.02%
29,860
+420
642
$2.38M 0.02%
19,900
+1,700
643
$2.37M 0.02%
32,323
+50
644
$2.36M 0.02%
39,360
645
$2.35M 0.02%
38,270
+635
646
$2.33M 0.02%
43,960
+760
647
$2.33M 0.02%
24,951
+510
648
$2.33M 0.02%
4,002
+64
649
$2.33M 0.02%
89,400
+1,200
650
$2.32M 0.02%
51,289
+2,341
24 25
26
27 28