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
1026
– –
0
1027
– –
0
1028
– –
0
1029
– –
0
1030
– –
0
1031
– –
0
1032
– –
0
1033
– –
0
1034
– –
0
1035
– –
0
1036
– –
0
1037
– –
0
1038
– –
0
1039
– –
0
1040
– –
0
1041
– –
0
1042
– –
-48,210
1043
– –
-37,484
1044
– –
0
1045
– –
0
1046
– –
0
1047
– –
-46,073
1048
– –
-42,389
1049
– –
0
1050
– –
-34,907
40 41
42
43 44