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 17.48%
2 Healthcare 16.98%
3 Financials 12.7%
4 Consumer Discretionary 9.49%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38M 0.49%
456,944
+413,150
52
$37.2M 0.48%
717,053
-59,248
53
$37.1M 0.48%
2,044,530
-158,600
54
$36.6M 0.47%
+1,269,500
55
$36.3M 0.47%
198,202
+5,542
56
$35.5M 0.46%
560,554
+28,294
57
$35.3M 0.46%
219,129
-27,259
58
$35M 0.45%
430,836
-70,747
59
$32M 0.41%
288,450
+267,290
60
$31.8M 0.41%
17,345
-700
61
$31.2M 0.4%
125,840
+72,236
62
$30.8M 0.4%
266,156
+7,917
63
$30.7M 0.4%
345,357
-82,542
64
$30M 0.39%
170,865
+14,081
65
$30M 0.39%
1,150,722
-12,027
66
$29.1M 0.38%
449,893
-13,902
67
$28.6M 0.37%
704,480
-1,028
68
$27.8M 0.36%
397,905
+1,363
69
$27.6M 0.36%
262,197
+732
70
$26.6M 0.34%
+320,972
71
$25.8M 0.33%
138,170
+101,421
72
$25.7M 0.33%
113,875
-80,963
73
$25.6M 0.33%
479,784
-19,074
74
$25M 0.32%
394,046
-70,221
75
$24.9M 0.32%
252,879
+25,544
1 2
3
4 5