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
676
$2.16M 0.01%
167,600
+1,500
677
$2.16M 0.01%
24,800
+300
678
$2.16M 0.01%
29,357
-4,432
679
$2.15M 0.01%
109,305
+10,600
680
$2.13M 0.01%
5,675
681
$2.13M 0.01%
100,314
+100
682
$2.13M 0.01%
18,131
-1,505
683
$2.12M 0.01%
21,786
-1,094
684
$2.12M 0.01%
26,888
+410
685
$2.1M 0.01%
15,840
+210
686
$2.1M 0.01%
41,654
+5,206
687
$2.09M 0.01%
44,470
-2,730
688
$2.09M 0.01%
+43,250
689
$2.09M 0.01%
96,300
+1,500
690
$2.06M 0.01%
73,400
+4,900
691
$2.06M 0.01%
54,268
+100
692
$2.05M 0.01%
52,476
+7,449
693
$2.05M 0.01%
7,347
+700
694
$2.04M 0.01%
+26,870
695
$2.04M 0.01%
18,062
+460
696
$2.03M 0.01%
42,930
+5,500
697
$2.02M 0.01%
52,310
+2,411
698
$2.01M 0.01%
31,548
-46,452
699
$2M 0.01%
29,925
+30
700
$1.99M 0.01%
113,300
-14,200
26 27
28
29 30