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 17.49%
2 Healthcare 16.98%
3 Financials 12.7%
4 Consumer Discretionary 9.49%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.4M 0.17%
173,408
+2,568
127
$13.3M 0.17%
69,374
+1,928
128
$13.3M 0.17%
247,242
+13,970
129
$13M 0.17%
29,096
-1,644
130
$13M 0.17%
53,267
+22,305
131
$12.8M 0.17%
260,620
-4,106
132
$12.8M 0.17%
246,398
-162,791
133
$12.6M 0.16%
290,000
-17,000
134
$12.4M 0.16%
229,800
+32,594
135
$12.2M 0.16%
48,064
-2,768
136
$12.1M 0.16%
218,695
-16,593
137
$12.1M 0.16%
72,124
-13,582
138
$11.8M 0.15%
769,489
-109,130
139
$11.8M 0.15%
100,592
+1,356
140
$11.8M 0.15%
150,405
-2,380
141
$11.7M 0.15%
87,013
+4,220
142
$11.7M 0.15%
135,762
+65,209
143
$11.4M 0.15%
156,899
+5,000
144
$11.3M 0.15%
336,466
-25,876
145
$11.2M 0.14%
93,353
-54,854
146
$11M 0.14%
81,397
-1,680
147
$11M 0.14%
107,721
+7,485
148
$11M 0.14%
77,341
+592
149
$11M 0.14%
30,182
+1,413
150
$10.9M 0.14%
80,780
+5,783
4 5
6
7 8