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
651
$1.17M 0.02%
9,672
+1,122
652
$1.17M 0.02%
5,682
+200
653
$1.17M 0.02%
40,690
-3,830
654
$1.17M 0.02%
+18,455
655
$1.16M 0.01%
19,340
+1,900
656
$1.15M 0.01%
53,112
+3,719
657
$1.13M 0.01%
183,100
+18,450
658
$1.12M 0.01%
18,970
+2,000
659
$1.12M 0.01%
24,940
+2,700
660
$1.12M 0.01%
13,933
+150
661
$1.12M 0.01%
4,910
+520
662
$1.12M 0.01%
31,747
+79
663
$1.11M 0.01%
32,695
+238
664
$1.1M 0.01%
30,520
-2,540
665
$1.1M 0.01%
48,715
+123
666
$1.1M 0.01%
4
-3
667
$1.1M 0.01%
18,470
+2,150
668
$1.09M 0.01%
23,170
-2,700
669
$1.08M 0.01%
18,162
-700
670
$1.08M 0.01%
26,000
-31,797
671
$1.08M 0.01%
27,174
-200
672
$1.08M 0.01%
21,800
+2,400
673
$1.08M 0.01%
10,600
-1,800
674
$1.08M 0.01%
40,200
+4,400
675
$1.08M 0.01%
22,686
-2,181
25 26
27
28 29