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
51
$40.9M 0.47%
2,222,060
+48,920
52
$40.9M 0.47%
686,259
-410
53
$40.5M 0.47%
2,109,770
+65,240
54
$40.4M 0.47%
203,570
+5,368
55
$38.6M 0.45%
224,858
+5,729
56
$38.3M 0.44%
1,162,275
+11,553
57
$38.2M 0.44%
535,620
-24,934
58
$37.2M 0.43%
21,428
+4,083
59
$36.5M 0.42%
886,928
-939,151
60
$35.8M 0.41%
153,024
+27,184
61
$33.3M 0.39%
459,436
+28,600
62
$33.1M 0.38%
290,306
+28,109
63
$32.9M 0.38%
440,797
+46,751
64
$32.9M 0.38%
167,148
-3,717
65
$31.7M 0.37%
327,458
-17,899
66
$31.5M 0.36%
+872,400
67
$31.5M 0.36%
126,051
+12,176
68
$31M 0.36%
483,794
-233,259
69
$31M 0.36%
60,291
+31,195
70
$30M 0.35%
287,656
-428,221
71
$29.3M 0.34%
684,523
-19,957
72
$27.9M 0.32%
190,829
+109,432
73
$27.8M 0.32%
258,121
+5,242
74
$26.4M 0.31%
324,428
+35,615
75
$26.3M 0.3%
139,947
+1,777