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
101
$32M 0.22%
149,348
-564
102
$31.5M 0.21%
196,123
-2,666
103
$31.4M 0.21%
120,256
+3,678
104
$31.1M 0.21%
92,261
-106,796
105
$31M 0.21%
117,503
+2,942
106
$30.7M 0.21%
1,019,539
-18,499
107
$30.5M 0.21%
42,292
-6,219
108
$30.1M 0.2%
128,649
-186,951
109
$29.9M 0.2%
164,520
-8,066
110
$29.7M 0.2%
201,123
-10,911
111
$29.7M 0.2%
507,424
+6,059
112
$29M 0.2%
315,299
+56,606
113
$28.8M 0.19%
525,936
+225,133
114
$28.6M 0.19%
335,089
+27,324
115
$28.5M 0.19%
179,007
-31,058
116
$28.4M 0.19%
328,308
+120,559
117
$28.3M 0.19%
58,615
+7,283
118
$28.2M 0.19%
394,935
+45,217
119
$28.1M 0.19%
113,423
+67,435
120
$27.8M 0.19%
156,500
-195,089
121
$27.5M 0.19%
426,126
-5,959
122
$27.3M 0.18%
227,357
-24,071
123
$27.2M 0.18%
226,310
+3,752
124
$26.9M 0.18%
906,720
-285,700
125
$26.2M 0.18%
99,457
-2,532
3 4
5
6 7