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
$11.8B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$58.9M
3
+$35.5M
4
ETSY icon
Etsy
ETSY
+$29.3M
5
ONC
BeOne Medicines Ltd
ONC
+$27.5M

Top Sells

1
+$48.5M
2
+$45.9M
3
+$43.7M
4
HON icon
Honeywell
HON
+$37.6M
5
PANW icon
Palo Alto Networks
PANW
+$30.7M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.36%
3 Consumer Discretionary 12.81%
4 Financials 10.29%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.5M 0.45%
1,372,646
+69,153
52
$53.1M 0.45%
183,020
+12,100
53
$52.3M 0.44%
392,700
+23,900
54
$50.1M 0.42%
715,168
+121,065
55
$49M 0.41%
754,117
+56,200
56
$48.9M 0.41%
356,994
+48
57
$48.5M 0.41%
2,123,336
-116,921
58
$48M 0.41%
268,989
+6,345
59
$46.8M 0.4%
154,232
+35,334
60
$46.5M 0.39%
416,965
+821
61
$43.1M 0.36%
155,600
+14,000
62
$42.4M 0.36%
828,821
+98,312
63
$42.3M 0.36%
332,835
-343,927
64
$41.7M 0.35%
226,131
-17,965
65
$40.8M 0.35%
1,719,554
-74,819
66
$40.6M 0.34%
735,328
-25,901
67
$40.1M 0.34%
246,551
+125,689
68
$40.1M 0.34%
149,703
+82,136
69
$38.1M 0.32%
415,324
+14,833
70
$37.7M 0.32%
384,357
-2,579
71
$37.6M 0.32%
411,730
-85,184
72
$37.4M 0.32%
1,460,213
+128,275
73
$36.2M 0.31%
188,904
+6,553
74
$36M 0.3%
1,158,891
-56,542
75
$35.9M 0.3%
199,483
-130,635
1 2
3
4 5