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
851
$398K 0.01%
7,750
-900
852
$396K 0.01%
21,900
853
$392K 0.01%
17,924
854
$378K ﹤0.01%
+5,000
855
$373K ﹤0.01%
33,500
-4,500
856
$371K ﹤0.01%
27,500
-30,000
857
$360K ﹤0.01%
16,600
-2,480
858
$359K ﹤0.01%
3,130
+400
859
$352K ﹤0.01%
25,500
-4,900
860
$350K ﹤0.01%
18,520
-2,480
861
$349K ﹤0.01%
15,670
-910
862
$339K ﹤0.01%
20,581
+81
863
$334K ﹤0.01%
16,500
864
$314K ﹤0.01%
20,895
+81
865
$313K ﹤0.01%
8,340
866
$308K ﹤0.01%
2,910
867
$303K ﹤0.01%
46
-5
868
$295K ﹤0.01%
3,200
-6,100
869
$294K ﹤0.01%
22,530
-2,250
870
$288K ﹤0.01%
10,660
871
$283K ﹤0.01%
18,200
-2,700
872
$281K ﹤0.01%
+54,520
873
$280K ﹤0.01%
+4,429
874
$279K ﹤0.01%
6,400
875
$279K ﹤0.01%
16,138
33 34
35
36 37