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
751
$784K 0.01%
23,590
752
$772K 0.01%
19,645
753
$772K 0.01%
13,600
+1,567
754
$770K 0.01%
9,980
+1,700
755
$767K 0.01%
10,120
756
$763K 0.01%
19,010
757
$763K 0.01%
15,450
758
$756K 0.01%
10,559
+29
759
$755K 0.01%
50,259
+426
760
$743K 0.01%
11,940
761
$740K 0.01%
27,862
762
$739K 0.01%
55,757
+169
763
$735K 0.01%
7,699
-776
764
$734K 0.01%
7,200
765
$733K 0.01%
5,940
766
$731K 0.01%
25,290
767
$731K 0.01%
26,588
-1,892
768
$729K 0.01%
13,990
+48
769
$726K 0.01%
+11,945
770
$726K 0.01%
8,225
+96
771
$723K 0.01%
21,000
772
$705K 0.01%
9,558
+100
773
$703K 0.01%
9,900
774
$686K 0.01%
17,620
+2,960
775
$686K 0.01%
42,400
-4,750
29 30
31
32 33