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
$8.64B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1 +$55M
2 +$50.9M
3 +$31.5M
4
ADBE icon
Adobe
ADBE
+$28.6M
5
PYPL icon
PayPal
PYPL
+$27.7M

Top Sells

1 +$44.7M
2 +$38.6M
3 +$23.3M
4
ULTA icon
Ulta Beauty
ULTA
+$21.7M
5
QCOM icon
Qualcomm
QCOM
+$14.9M

Sector Composition

1 Technology 18.68%
2 Healthcare 15.45%
3 Financials 13.26%
4 Consumer Discretionary 10.14%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$1.09M 0.01%
106,249
-38,760
702
$1.09M 0.01%
17,031
+13,672
703
$1.08M 0.01%
37,153
+90
704
$1.07M 0.01%
15,300
-3,200
705
$1.07M 0.01%
32,475
-1,000
706
$1.07M 0.01%
184,550
+1,450
707
$1.06M 0.01%
5,079
+691
708
$1.05M 0.01%
10,574
+169
709
$1.05M 0.01%
26,000
710
$1.05M 0.01%
16,220
+2,230
711
$1.05M 0.01%
+23,880
712
$1.04M 0.01%
64,477
+8,720
713
$1.04M 0.01%
49,218
+5,400
714
$1.04M 0.01%
56,330
+540
715
$1.04M 0.01%
4,910
716
$1.04M 0.01%
19,040
+2,200
717
$1.04M 0.01%
7,720
+900
718
$1.02M 0.01%
27,090
+3,500
719
$1.02M 0.01%
18,162
720
$1.02M 0.01%
48,905
-7,794
721
$1.02M 0.01%
5,781
+636
722
$1.01M 0.01%
16,987
-560
723
$1.01M 0.01%
6,524
724
$1M 0.01%
7,000
+560
725
$992K 0.01%
20,650