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
51
$64.8M 0.44%
279,258
+10,725
52
$64.6M 0.43%
423,971
+64,561
53
$64.1M 0.43%
387,558
+21,010
54
$61.9M 0.42%
747,947
+14,404
55
$61.7M 0.41%
86,361
+1,364
56
$61.5M 0.41%
561,592
+151,451
57
$61M 0.41%
893,488
+108,757
58
$60.5M 0.41%
715,820
+25,124
59
$59.7M 0.4%
968,281
+123,387
60
$59.3M 0.4%
250,958
+10,907
61
$57.2M 0.38%
1,887,136
+186,742
62
$55.5M 0.37%
1,743,688
+109,056
63
$53.4M 0.36%
1,295,348
+13,482
64
$52.6M 0.35%
699,168
+15,019
65
$51.8M 0.35%
365,823
+43,009
66
$51M 0.34%
564,046
+271,100
67
$50.7M 0.34%
657,371
+102,315
68
$50.5M 0.34%
307,864
-11,545
69
$50.2M 0.34%
100,424
-5,499
70
$48.4M 0.33%
2,226,702
+85,659
71
$48.2M 0.32%
185,588
+40,466
72
$47.9M 0.32%
1,586,685
+137,449
73
$47.6M 0.32%
176,970
+123,541
74
$46.7M 0.31%
202,203
+7,633
75
$46.5M 0.31%
216,477
+8,424