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
151
$16.2M 0.14%
108,963
-30,902
152
$16.2M 0.14%
639,698
+66,258
153
$16.1M 0.14%
58,539
-13,101
154
$16M 0.14%
60,772
-624
155
$15.9M 0.13%
125,468
+3,395
156
$15.8M 0.13%
531,650
-34,300
157
$15.8M 0.13%
144,870
+4,327
158
$15.5M 0.13%
88,292
+9,386
159
$15.5M 0.13%
561,005
-73,537
160
$15.1M 0.13%
286,785
+22,965
161
$15M 0.13%
443,566
+254,978
162
$14.6M 0.12%
371,386
+10,532
163
$14.6M 0.12%
83,350
-3,251
164
$14.5M 0.12%
74,556
-4,995
165
$14.4M 0.12%
180,989
+1,599
166
$14.3M 0.12%
407,459
+35,353
167
$14.3M 0.12%
518,965
-54,817
168
$14.2M 0.12%
58,764
-2,415
169
$14.2M 0.12%
71,142
-23,680
170
$14M 0.12%
231,724
+3,337
171
$13.9M 0.12%
396,487
-313,679
172
$13.8M 0.12%
221,279
+17,191
173
$13.7M 0.12%
171,037
+4,448
174
$13.6M 0.12%
942,596
+51,999
175
$13.6M 0.11%
261,969
-115,920
5 6
7
8 9