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
701
$966K 0.01%
8,850
-2,300
702
$964K 0.01%
60,300
-6,900
703
$956K 0.01%
+21,400
704
$953K 0.01%
6,440
705
$947K 0.01%
17,547
+1,139
706
$933K 0.01%
29,258
+525
707
$930K 0.01%
2,194
-127
708
$929K 0.01%
13,500
-82,669
709
$923K 0.01%
34,240
-5,550
710
$916K 0.01%
51,170
+200
711
$915K 0.01%
19,131
+191
712
$906K 0.01%
10,482
+32
713
$905K 0.01%
21,497
+47
714
$902K 0.01%
12,033
-2,178
715
$901K 0.01%
89,721
-14,783
716
$895K 0.01%
14,611
717
$885K 0.01%
18,770
+149
718
$881K 0.01%
5,145
+15
719
$879K 0.01%
8,550
720
$879K 0.01%
24,370
+200
721
$877K 0.01%
112,697
+14,736
722
$876K 0.01%
56,481
-8,610
723
$875K 0.01%
18,335
+405
724
$875K 0.01%
10,183
+33
725
$869K 0.01%
14,260
+494
27 28
29
30 31