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
901
$318K ﹤0.01%
22,500
902
$305K ﹤0.01%
41,200
+7,500
903
$297K ﹤0.01%
4,000
-1,000
904
$296K ﹤0.01%
6,821
-29,180
905
$295K ﹤0.01%
56,900
-7,000
906
$295K ﹤0.01%
+7,330
907
$291K ﹤0.01%
3,705
-13,807
908
$287K ﹤0.01%
21,178
+133
909
$275K ﹤0.01%
1,000
-3,300
910
$266K ﹤0.01%
8,857
+458
911
$263K ﹤0.01%
17,500
-3,000
912
$259K ﹤0.01%
5,000
913
$257K ﹤0.01%
20,300
914
$252K ﹤0.01%
+800
915
$251K ﹤0.01%
31,500
916
$250K ﹤0.01%
14,300
917
$246K ﹤0.01%
12,243
+1,382
918
$229K ﹤0.01%
42,000
919
$225K ﹤0.01%
28,500
+4,000
920
$223K ﹤0.01%
15,200
+2,000
921
$217K ﹤0.01%
4,953
-21,880
922
$211K ﹤0.01%
30,700
923
$208K ﹤0.01%
16,090
924
$193K ﹤0.01%
14,075
-60,825
925
$191K ﹤0.01%
140,233
+10,666
35 36
37
38 39