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
$8.64B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1 +$55M
2 +$50.9M
3 +$31.5M
4
ADBE icon
Adobe
ADBE
+$28.6M
5
PYPL icon
PayPal
PYPL
+$27.7M

Top Sells

1 +$44.7M
2 +$38.6M
3 +$23.3M
4
ULTA icon
Ulta Beauty
ULTA
+$21.7M
5
QCOM icon
Qualcomm
QCOM
+$14.9M

Sector Composition

1 Technology 18.68%
2 Healthcare 15.45%
3 Financials 13.26%
4 Consumer Discretionary 10.14%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$26.2M 0.3%
458,932
-20,852
77
$26.1M 0.3%
475,453
-12,680
78
$25.8M 0.3%
683,707
+82,917
79
$25.8M 0.3%
175,905
-2,940
80
$25.2M 0.29%
390,357
+1,720
81
$25.1M 0.29%
145,947
+1,096
82
$24.6M 0.28%
412,197
+13,957
83
$24.4M 0.28%
362,323
-35,582
84
$23.7M 0.27%
295,028
-154,865
85
$23.4M 0.27%
255,993
-5,467
86
$23.3M 0.27%
130,638
+964
87
$23.2M 0.27%
195,014
+5,251
88
$22.8M 0.26%
130,947
+6,732
89
$22.7M 0.26%
174,279
+1,476
90
$22.5M 0.26%
146,800
-2,500
91
$22.4M 0.26%
88,081
-3,869
92
$22.3M 0.26%
266,571
+415
93
$22.2M 0.26%
580,408
+79,664
94
$22.1M 0.26%
105,839
+222
95
$21.2M 0.25%
207,631
+124,071
96
$20.5M 0.24%
83,650
-16,750
97
$20.2M 0.23%
108,298
+5,846
98
$20.1M 0.23%
715,052
+49,605
99
$20M 0.23%
80,559
+27,292
100
$19.8M 0.23%
147,742
+4,578