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
876
$278K ﹤0.01%
10,300
+2,320
877
$278K ﹤0.01%
5,000
+800
878
$269K ﹤0.01%
17,916
-13,755
879
$268K ﹤0.01%
11,280
-900
880
$266K ﹤0.01%
20,100
+2,900
881
$265K ﹤0.01%
16,224
882
$262K ﹤0.01%
5,721
+700
883
$249K ﹤0.01%
13,890
-56
884
$244K ﹤0.01%
6,591
-606
885
$238K ﹤0.01%
5,110
-3,453
886
$235K ﹤0.01%
13,748
887
$234K ﹤0.01%
15,847
888
$229K ﹤0.01%
+22,700
889
$224K ﹤0.01%
+4,000
890
$221K ﹤0.01%
+2,630
891
$221K ﹤0.01%
9,090
892
$214K ﹤0.01%
3,334
893
$214K ﹤0.01%
18,210
+4,500
894
$212K ﹤0.01%
4,300
-4,924
895
$208K ﹤0.01%
15,120
+1,120
896
$204K ﹤0.01%
+6,000
897
$200K ﹤0.01%
+3,359
898
$191K ﹤0.01%
11,300
-1,300
899
$188K ﹤0.01%
19,786
+3,100
900
$177K ﹤0.01%
18,837
-3,333
34 35
36
37 38