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
151
$21.3M 0.14%
73,273
+6,824
152
$21.3M 0.14%
175,547
-4,247
153
$21.2M 0.14%
73,849
+62,403
154
$21.1M 0.14%
9,469
-2,752
155
$20.6M 0.14%
301,130
+43,143
156
$20.6M 0.14%
347,448
+5,593
157
$20.6M 0.14%
494,096
-80,260
158
$20.5M 0.14%
505,723
-9,972
159
$20.1M 0.14%
84,509
+1,270
160
$20.1M 0.13%
121,600
-179,199
161
$20M 0.13%
1,182,645
+81,909
162
$19.9M 0.13%
73,140
-77,936
163
$19.9M 0.13%
139,880
+33,600
164
$19.8M 0.13%
83,238
-8,187
165
$19.7M 0.13%
700,400
+226,130
166
$19.5M 0.13%
11,652
-1,336
167
$19.5M 0.13%
126,643
+4,026
168
$19.2M 0.13%
480,753
+33,084
169
$19.2M 0.13%
84,424
+53,696
170
$19.1M 0.13%
163,107
+2,673
171
$19M 0.13%
55,400
-4,600
172
$19M 0.13%
95,550
+44,200
173
$18.9M 0.13%
69,382
-15,423
174
$18.9M 0.13%
724,999
+456,422
175
$18.8M 0.13%
403,868
+39,130
5 6
7
8 9