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
101
$17.9M 0.23%
665,447
-206,525
102
$17.8M 0.23%
442,720
+93,076
103
$17.8M 0.23%
111,917
-156
104
$17.8M 0.23%
294,306
-32,843
105
$17.8M 0.23%
440,139
-86,964
106
$17.7M 0.23%
281,897
-3,896
107
$17.5M 0.23%
265,237
-24,926
108
$17.3M 0.22%
146,052
+21,290
109
$16.9M 0.22%
186,312
+5,867
110
$16.8M 0.22%
102,452
-8,545
111
$16.6M 0.21%
143,164
+38,678
112
$16.5M 0.21%
170,612
+3,863
113
$16.5M 0.21%
252,987
-21,849
114
$16.3M 0.21%
256,467
-16,832
115
$16.1M 0.21%
86,334
-6,452
116
$15.5M 0.2%
184,604
+3,045
117
$15.4M 0.2%
210,821
-8,150
118
$15.3M 0.2%
170,753
+6,906
119
$14.8M 0.19%
190,181
+18,120
120
$14.8M 0.19%
94,593
-3,990
121
$14.7M 0.19%
282,830
+30,544
122
$14.6M 0.19%
116,825
+11,200
123
$14.4M 0.19%
240,765
-23,027
124
$13.6M 0.18%
110,485
-11,203
125
$13.5M 0.17%
384,296
+365,193
3 4
5
6 7