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
$11.8B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1 +$60.3M
2 +$58.9M
3 +$35.5M
4
ETSY icon
Etsy
ETSY
+$29.3M
5
ONC
BeOne Medicines Ltd
ONC
+$27.5M

Top Sells

1 +$48.5M
2 +$45.9M
3 +$43.7M
4
HON icon
Honeywell
HON
+$37.6M
5
PANW icon
Palo Alto Networks
PANW
+$30.7M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.36%
3 Consumer Discretionary 12.81%
4 Financials 10.29%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$25.2M 0.21%
210,364
+58,947
102
$25.1M 0.21%
116,943
-2,831
103
$24.8M 0.21%
117,107
-2,248
104
$24.8M 0.21%
429,605
-66,081
105
$24.5M 0.21%
334,965
+46,430
106
$24.3M 0.21%
475,063
+48,798
107
$24.1M 0.2%
178,622
+556
108
$24.1M 0.2%
170,538
+693
109
$23.9M 0.2%
473,316
-19,730
110
$23.7M 0.2%
208,189
+63,185
111
$23.5M 0.2%
151,728
-4,136
112
$23.4M 0.2%
288,237
+3,514
113
$23.3M 0.2%
209,185
-16,420
114
$22.8M 0.19%
120,964
+1,682
115
$22.8M 0.19%
370,097
-18,854
116
$22.3M 0.19%
175,929
+6,432
117
$22.2M 0.19%
53,159
+4,950
118
$21.9M 0.19%
354,354
-60,726
119
$21.5M 0.18%
98,198
-5,622
120
$21.3M 0.18%
107,809
+5,787
121
$21.3M 0.18%
54,868
+7,944
122
$20.9M 0.18%
780,189
+83,298
123
$20.8M 0.18%
353,922
-17,199
124
$20.5M 0.17%
80,678
+31,678
125
$20.4M 0.17%
255,242
-2,248