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
751
$1.53M 0.01%
178,794
+11,494
752
$1.53M 0.01%
13,050
+1,800
753
$1.52M 0.01%
25,861
754
$1.52M 0.01%
52,130
-1,000
755
$1.51M 0.01%
+10,690
756
$1.51M 0.01%
11,313
757
$1.49M 0.01%
6,660
+190
758
$1.47M 0.01%
45,942
-22,400
759
$1.47M 0.01%
45,442
+70
760
$1.47M 0.01%
43,476
+5,293
761
$1.46M 0.01%
29,800
+700
762
$1.45M 0.01%
5,170
+60
763
$1.45M 0.01%
27,450
764
$1.44M 0.01%
31,412
+4,060
765
$1.44M 0.01%
39,000
766
$1.43M 0.01%
25,280
+480
767
$1.43M 0.01%
40,935
+5,100
768
$1.42M 0.01%
+10,450
769
$1.41M 0.01%
65,200
+1,700
770
$1.4M 0.01%
97,696
+7,996
771
$1.38M 0.01%
8,400
-8,200
772
$1.38M 0.01%
90,500
773
$1.38M 0.01%
32,500
774
$1.38M 0.01%
29,506
-2,344
775
$1.37M 0.01%
31,700
+1,000
29 30
31
32 33