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 17.48%
2 Healthcare 16.98%
3 Financials 12.7%
4 Consumer Discretionary 9.49%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.8M 0.32%
178,845
+14,379
77
$24.7M 0.32%
388,637
-33,915
78
$24.4M 0.32%
108,156
-280
79
$24.4M 0.32%
398,240
-7,710
80
$24.4M 0.32%
488,133
-14,935
81
$24.2M 0.31%
288,813
-47,294
82
$23.3M 0.3%
561,900
+30,200
83
$23.2M 0.3%
100,400
+6,161
84
$23.1M 0.3%
129,674
-9,588
85
$23.1M 0.3%
600,790
-80,243
86
$22.8M 0.29%
189,763
-2,696
87
$22.7M 0.29%
144,851
+8,551
88
$22.6M 0.29%
105,617
-10,317
89
$22.5M 0.29%
185,200
+167,910
90
$21.8M 0.28%
91,950
+7,736
91
$21.2M 0.27%
261,460
+229,500
92
$21M 0.27%
149,300
+5,100
93
$20.8M 0.27%
101,711
+4,138
94
$20.7M 0.27%
269,679
+5,491
95
$20.3M 0.26%
864,015
-134,000
96
$19.3M 0.25%
183,000
-224,700
97
$18.5M 0.24%
124,215
-9,148
98
$18.5M 0.24%
500,744
-69,648
99
$18.4M 0.24%
132,463
-40,390
100
$18.3M 0.24%
260,094
-31,527
2 3
4
5 6