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
151
$10.9M 0.14%
110,073
-844
152
$10.8M 0.14%
+88,209
153
$10.5M 0.14%
196,273
+2,743
154
$10.4M 0.13%
636,993
-70,200
155
$10.4M 0.13%
89,560
+12,300
156
$10.4M 0.13%
129,188
+2,446
157
$10.2M 0.13%
215,570
+9,290
158
$10.1M 0.13%
53,397
+1,433
159
$10.1M 0.13%
545,748
-53,095
160
$9.83M 0.13%
268,224
+18,276
161
$9.81M 0.13%
218,536
-3,682
162
$9.8M 0.13%
471,646
-12,103
163
$9.79M 0.13%
260,962
-6,707
164
$9.78M 0.13%
74,809
-25,562
165
$9.7M 0.13%
+218,900
166
$9.64M 0.12%
50,949
+2,605
167
$9.57M 0.12%
102,880
+7,337
168
$9.54M 0.12%
163,600
-124,800
169
$9.5M 0.12%
139,473
+4,219
170
$9.44M 0.12%
122,740
-48,169
171
$9.39M 0.12%
337,500
-41,955
172
$9.39M 0.12%
117,415
+6,924
173
$9.36M 0.12%
121,683
+4,509
174
$9.31M 0.12%
175,545
+22,060
175
$9.24M 0.12%
191,827
+13,350
5 6
7
8 9