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
101
$19.4M 0.22%
185,538
+14,785
102
$19.2M 0.22%
242,945
-26,734
103
$18.9M 0.22%
185,798
+2,798
104
$18.6M 0.22%
113,942
+12,231
105
$18.6M 0.21%
293,294
+194,920
106
$18.4M 0.21%
449,257
+9,118
107
$18.4M 0.21%
276,351
-5,546
108
$18.3M 0.21%
289,988
-4,318
109
$18.2M 0.21%
100,745
-11,172
110
$18.1M 0.21%
114,965
-1,860
111
$18M 0.21%
88,608
+2,274
112
$17.4M 0.2%
175,497
-10,815
113
$17M 0.2%
267,295
+7,201
114
$17M 0.2%
211,865
+1,044
115
$17M 0.2%
266,579
+1,342
116
$16.7M 0.19%
146,931
+879
117
$16.2M 0.19%
201,023
+10,842
118
$16.2M 0.19%
263,785
+7,318
119
$16M 0.19%
190,610
+6,006
120
$16M 0.19%
108,532
-23,931
121
$15.8M 0.18%
172,601
-148,371
122
$15.7M 0.18%
92,419
-2,174
123
$15.6M 0.18%
408,605
-34,115
124
$15.3M 0.18%
254,426
+1,439
125
$15.2M 0.18%
170,328
+34,566