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
1051
– –
0
1052
– –
-380
1053
– –
0
1054
– –
0
1055
– –
-53,800
1056
– –
0
1057
– –
0
1058
– –
-6,010
1059
– –
-7,300
1060
– –
-132,000
1061
– –
0
1062
– –
-49,665
1063
– –
0
1064
– –
0
1065
– –
0
1066
– –
-31,448
1067
– –
-3,080
1068
– –
0
1069
– –
0
1070
– –
-290
1071
– –
0
1072
– –
0
1073
– –
0
1074
– –
0
1075
– –
0
41 42
43
44 45