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 17.49%
2 Healthcare 16.98%
3 Financials 12.7%
4 Consumer Discretionary 9.49%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$866K 0.01%
43,818
727
$864K 0.01%
6,750
728
$863K 0.01%
34,640
-4,750
729
$861K 0.01%
17,113
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730
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16,840
731
$856K 0.01%
20,650
732
$855K 0.01%
83,037
-10,397
733
$852K 0.01%
101,500
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735
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38,480
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736
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14,836
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6,500
738
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739
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744
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746
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30,310
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26,848
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748
$794K 0.01%
18,648
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749
$793K 0.01%
20,650
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750
$785K 0.01%
4,388
+78
28 29
30
31 32