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
901
$209K ﹤0.01%
13,200
+300
902
$207K ﹤0.01%
+3,100
903
$195K ﹤0.01%
11,882
-4,400
904
$194K ﹤0.01%
20,890
-121,878
905
$189K ﹤0.01%
10,750
906
$188K ﹤0.01%
49,871
907
$183K ﹤0.01%
16,438
-5,700
908
$163K ﹤0.01%
21,045
-111,176
909
$157K ﹤0.01%
25,669
-162,777
910
$154K ﹤0.01%
+8,800
911
$151K ﹤0.01%
22,000
+3,700
912
$147K ﹤0.01%
+129,567
913
$146K ﹤0.01%
316
-62
914
$141K ﹤0.01%
11,000
+700
915
$141K ﹤0.01%
24,500
916
$141K ﹤0.01%
17,500
+3,000
917
$137K ﹤0.01%
18,111
+3,111
918
$129K ﹤0.01%
30,700
+6,000
919
$119K ﹤0.01%
10,439
-71,195
920
$107K ﹤0.01%
42,000
-10,000
921
$102K ﹤0.01%
14,825
-11,082
922
$93K ﹤0.01%
10,400
-2,500
923
$56K ﹤0.01%
8,636
924
$53K ﹤0.01%
2,580
925
$52K ﹤0.01%
18,300
35 36
37
38 39