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
901
$174K ﹤0.01%
19,300
-2,000
902
$154K ﹤0.01%
13,900
-3,400
903
$151K ﹤0.01%
39,200
-30,100
904
$147K ﹤0.01%
13,700
905
$140K ﹤0.01%
23,251
906
$120K ﹤0.01%
+2,680
907
$114K ﹤0.01%
+10,690
908
$113K ﹤0.01%
11,300
909
$110K ﹤0.01%
14,300
910
$73K ﹤0.01%
1,610
911
$66K ﹤0.01%
14,400
912
$63K ﹤0.01%
2,625
913
$57K ﹤0.01%
13,500
914
$53K ﹤0.01%
61
-38
915
$51K ﹤0.01%
1,289
-75
916
$36K ﹤0.01%
15,400
-11,400
917
$35K ﹤0.01%
13,100
918
$21K ﹤0.01%
44,869
-452,177
919
$12K ﹤0.01%
132
920
– –
0
921
– –
0
922
– –
0
923
– –
-5,500
924
– –
-2,643
925
– –
0
35 36
37
38 39