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
701
$1.97M 0.01%
14,429
+1,210
702
$1.96M 0.01%
47,633
+925
703
$1.95M 0.01%
877
+105
704
$1.95M 0.01%
103,900
-300
705
$1.94M 0.01%
24,310
+2,570
706
$1.94M 0.01%
171,000
+2,200
707
$1.93M 0.01%
59,380
+1,000
708
$1.93M 0.01%
3,189
+458
709
$1.92M 0.01%
9,579
+130
710
$1.91M 0.01%
197,608
+9,100
711
$1.89M 0.01%
28,851
-5,664
712
$1.89M 0.01%
14,670
+300
713
$1.88M 0.01%
24,768
+510
714
$1.88M 0.01%
132,600
+2,600
715
$1.85M 0.01%
96,400
+875
716
$1.85M 0.01%
49,264
+50
717
$1.81M 0.01%
31,450
-2,100
718
$1.8M 0.01%
28,850
+2,660
719
$1.8M 0.01%
110,945
+10,745
720
$1.8M 0.01%
10,556
+10
721
$1.79M 0.01%
99,377
+5,956
722
$1.78M 0.01%
67,966
+9,080
723
$1.78M 0.01%
49,270
+800
724
$1.77M 0.01%
16,800
725
$1.73M 0.01%
10,497
-3,604
27 28
29
30 31