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
176
$9.21M 0.12%
177,378
-187,750
177
$9.11M 0.12%
137,839
-3,372
178
$9.03M 0.12%
118,786
+5,038
179
$8.96M 0.12%
67,918
+1,873
180
$8.95M 0.12%
78,530
-1,144
181
$8.94M 0.12%
183,236
-11,205
182
$8.62M 0.11%
80,602
-11,184
183
$8.58M 0.11%
62,749
+2,986
184
$8.54M 0.11%
224,519
-34,273
185
$8.36M 0.11%
59,812
+714
186
$8.34M 0.11%
70,134
-3,448
187
$8.14M 0.11%
951,270
+853,680
188
$8.01M 0.1%
+90,481
189
$7.95M 0.1%
154,856
+1,460
190
$7.85M 0.1%
151,648
+3,100
191
$7.82M 0.1%
200,991
+8,091
192
$7.81M 0.1%
652,230
-43,296
193
$7.81M 0.1%
83,560
+6,656
194
$7.79M 0.1%
160,845
+4,442
195
$7.74M 0.1%
123,294
+32,610
196
$7.69M 0.1%
+297,500
197
$7.65M 0.1%
64,813
+677
198
$7.61M 0.1%
17,010
+151
199
$7.51M 0.1%
346,649
-3,630
200
$7.37M 0.1%
92,146
-4,960
6 7
8
9 10