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
$11.8B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$58.9M
3
+$35.5M
4
ETSY icon
Etsy
ETSY
+$29.3M
5
ONC
BeOne Medicines Ltd
ONC
+$27.5M

Top Sells

1
+$48.5M
2
+$45.9M
3
+$43.7M
4
HON icon
Honeywell
HON
+$37.6M
5
PANW icon
Palo Alto Networks
PANW
+$30.7M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.36%
3 Consumer Discretionary 12.81%
4 Financials 10.29%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$572K ﹤0.01%
36,851
-1,400
827
$568K ﹤0.01%
9,880
+360
828
$556K ﹤0.01%
41,187
-31,773
829
$554K ﹤0.01%
26,700
-72,200
830
$547K ﹤0.01%
21,562
-1,246
831
$546K ﹤0.01%
15,765
-4,749
832
$535K ﹤0.01%
2
-1
833
$524K ﹤0.01%
102,950
-92,669
834
$515K ﹤0.01%
40,833
-19,920
835
$514K ﹤0.01%
+21,105
836
$513K ﹤0.01%
+4,200
837
$513K ﹤0.01%
71,900
+3,800
838
$504K ﹤0.01%
+5,300
839
$491K ﹤0.01%
26,200
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840
$479K ﹤0.01%
53,500
841
$467K ﹤0.01%
78,700
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842
$466K ﹤0.01%
+11,472
843
$458K ﹤0.01%
3,800
844
$435K ﹤0.01%
+9,105
845
$434K ﹤0.01%
5,440
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846
$434K ﹤0.01%
4,697
-6,995
847
$432K ﹤0.01%
56,000
+15,100
848
$431K ﹤0.01%
7,000
849
$428K ﹤0.01%
84,000
+6,200
850
$427K ﹤0.01%
42,900
-5,000
32 33
34
35 36