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
76
$46.2M 0.31%
189,111
+72,057
77
$45.4M 0.31%
189,341
-15,122
78
$45M 0.3%
266,708
+14,251
79
$43.7M 0.29%
924,420
+408,990
80
$43.5M 0.29%
745,830
+201,921
81
$42.2M 0.28%
172,056
-32,581
82
$41.5M 0.28%
890,005
+365,826
83
$40.4M 0.27%
1,096,995
-8,408
84
$40M 0.27%
191,878
-8,571
85
$39.8M 0.27%
615,418
+6,135
86
$39.2M 0.26%
222,274
-20,435
87
$38.9M 0.26%
220,905
+100,969
88
$38.6M 0.26%
106,239
+2,289
89
$38.3M 0.26%
148,113
-9,130
90
$37.8M 0.25%
181,593
+39,582
91
$37.6M 0.25%
269,657
+12,252
92
$37.1M 0.25%
135,815
+63,708
93
$36.7M 0.25%
516,130
-13,520
94
$35.2M 0.24%
143,715
-4,749
95
$34.1M 0.23%
202,696
+18,726
96
$34M 0.23%
371,013
-5,007
97
$33.1M 0.22%
80,563
+25,222
98
$32.6M 0.22%
265,851
-34,701
99
$32.3M 0.22%
228,579
+87,386
100
$32.3M 0.22%
377,957
+2,905
2 3
4
5 6