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
$11.8B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1 +$60.3M
2 +$58.9M
3 +$35.5M
4
ETSY icon
Etsy
ETSY
+$29.3M
5
ONC
BeOne Medicines Ltd
ONC
+$27.5M

Top Sells

1 +$48.5M
2 +$45.9M
3 +$43.7M
4
HON icon
Honeywell
HON
+$37.6M
5
PANW icon
Palo Alto Networks
PANW
+$30.7M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.36%
3 Consumer Discretionary 12.81%
4 Financials 10.29%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$1.58M 0.01%
47,889
+3,322
652
$1.57M 0.01%
99,190
+1,511
653
$1.57M 0.01%
45,645
+520
654
$1.55M 0.01%
161,000
+8,300
655
$1.55M 0.01%
104,631
-6,430
656
$1.55M 0.01%
72,318
+1,649
657
$1.55M 0.01%
+17,800
658
$1.54M 0.01%
89,228
659
$1.54M 0.01%
30,551
-1,601
660
$1.53M 0.01%
32,595
661
$1.52M 0.01%
139,873
+11,173
662
$1.51M 0.01%
76,190
+9,600
663
$1.49M 0.01%
10,771
-240
664
$1.49M 0.01%
120,521
665
$1.47M 0.01%
26,405
+6,642
666
$1.47M 0.01%
990
-600
667
$1.46M 0.01%
13,643
-1,667
668
$1.45M 0.01%
+29,100
669
$1.45M 0.01%
88,479
+9,862
670
$1.45M 0.01%
15,589
+365
671
$1.43M 0.01%
25,842
+539
672
$1.43M 0.01%
72,031
-7,457
673
$1.43M 0.01%
+55,300
674
$1.43M 0.01%
84,802
-14,100
675
$1.42M 0.01%
34,571
-40,493