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
826
$871K 0.01%
13,940
+240
827
$863K 0.01%
69,300
828
$853K 0.01%
18,780
829
$851K 0.01%
96,100
+2,500
830
$842K 0.01%
30,570
-10,800
831
$839K 0.01%
27,890
+20
832
$831K 0.01%
8,400
833
$827K 0.01%
15,300
-45,100
834
$814K 0.01%
11,230
+550
835
$802K 0.01%
194,700
+15,000
836
$788K 0.01%
28,600
+2,420
837
$777K 0.01%
86,200
+8,200
838
$771K 0.01%
6,943
-200
839
$764K 0.01%
12,410
+5,700
840
$753K 0.01%
4,800
+3,000
841
$750K 0.01%
11,179
+2,034
842
$747K 0.01%
22,450
-145,300
843
$741K 0.01%
17,510
+600
844
$739K 0.01%
34,575
+15,675
845
$726K ﹤0.01%
23,100
846
$725K ﹤0.01%
10,270
+130
847
$725K ﹤0.01%
+21,200
848
$716K ﹤0.01%
71,900
849
$701K ﹤0.01%
33,573
-57,600
850
$700K ﹤0.01%
37,751
+1,100
32 33
34
35 36