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
676
$1.07M 0.01%
29,739
+360
677
$1.07M 0.01%
22,833
678
$1.06M 0.01%
64,040
+7,244
679
$1.06M 0.01%
89,280
+9,600
680
$1.05M 0.01%
83,320
-4,835
681
$1.05M 0.01%
55,790
+9,840
682
$1.04M 0.01%
10,624
+934
683
$1.03M 0.01%
16,910
+2,300
684
$1.03M 0.01%
10,405
+1,215
685
$1.03M 0.01%
57,203
+12,000
686
$1.03M 0.01%
20,107
+200
687
$1.01M 0.01%
37,079
+96
688
$1.01M 0.01%
19,660
689
$999K 0.01%
44,110
-6,740
690
$999K 0.01%
6,524
-356
691
$997K 0.01%
6,820
692
$993K 0.01%
49,030
-6,000
693
$990K 0.01%
17,600
+7,000
694
$988K 0.01%
20,368
-5,852
695
$987K 0.01%
33,442
+297
696
$986K 0.01%
9,530
697
$986K 0.01%
20,510
+1,100
698
$976K 0.01%
27,896
-3,050
699
$972K 0.01%
36,411
-7,443
700
$966K 0.01%
24,280
-2,520
26 27
28
29 30