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
801
$568K 0.01%
14,019
+49
802
$568K 0.01%
7,873
803
$562K 0.01%
28,743
+83
804
$557K 0.01%
19,480
+2,802
805
$553K 0.01%
4,300
+200
806
$550K 0.01%
2,900
807
$547K 0.01%
27,490
+1,700
808
$542K 0.01%
15,475
-6,563
809
$541K 0.01%
23,070
+200
810
$540K 0.01%
+7,150
811
$539K 0.01%
17,200
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812
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5,400
-1,973
813
$533K 0.01%
43,600
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814
$529K 0.01%
11,139
815
$521K 0.01%
+23,290
816
$516K 0.01%
26,740
-4,430
817
$516K 0.01%
4,000
818
$515K 0.01%
10,500
-283,000
819
$502K 0.01%
8,731
-1,038
820
$499K 0.01%
49,100
+13,400
821
$499K 0.01%
24,354
+279
822
$492K 0.01%
+25,900
823
$490K 0.01%
26,548
-4,300
824
$487K 0.01%
11,300
825
$487K 0.01%
5,200
+1,800
31 32
33
34 35