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
776
$1.37M 0.01%
+19,730
777
$1.37M 0.01%
81,400
778
$1.36M 0.01%
52,552
-20,989
779
$1.34M 0.01%
77,600
+2,100
780
$1.32M 0.01%
51,420
+3,700
781
$1.32M 0.01%
75,669
+100
782
$1.32M 0.01%
159,600
+5,000
783
$1.31M 0.01%
29,386
+3,604
784
$1.29M 0.01%
114,801
-48,405
785
$1.29M 0.01%
22,800
+200
786
$1.29M 0.01%
162,867
+8,588
787
$1.27M 0.01%
17,500
+10,000
788
$1.24M 0.01%
10,300
-5,800
789
$1.24M 0.01%
+28,600
790
$1.23M 0.01%
+9,645
791
$1.23M 0.01%
91,600
+800
792
$1.22M 0.01%
71,400
+1,600
793
$1.21M 0.01%
54,400
+12,700
794
$1.2M 0.01%
24,030
+17,810
795
$1.2M 0.01%
133,000
+900
796
$1.2M 0.01%
51,600
+1,700
797
$1.2M 0.01%
41,872
-9,786
798
$1.2M 0.01%
20,800
799
$1.19M 0.01%
30,460
+200
800
$1.18M 0.01%
27,297
30 31
32
33 34