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
176
$18.7M 0.13%
156,720
+114,187
177
$18.7M 0.13%
123,435
+14,935
178
$18.5M 0.12%
82,368
-27,650
179
$18.4M 0.12%
341,881
+9,610
180
$18.4M 0.12%
578,859
+75,075
181
$18.2M 0.12%
370,952
+6,340
182
$17.8M 0.12%
122,912
-40,813
183
$17.6M 0.12%
122,580
-24,481
184
$17.5M 0.12%
50,401
+11,669
185
$17.1M 0.11%
193,292
+19,768
186
$16.9M 0.11%
170,799
+1,101
187
$16.8M 0.11%
109,789
+76,020
188
$16.8M 0.11%
82,463
-1,703
189
$16.6M 0.11%
560,291
+11,026
190
$16.6M 0.11%
187,657
-29,594
191
$16.5M 0.11%
189,565
+20,764
192
$16.2M 0.11%
66,129
+462
193
$16.2M 0.11%
535,737
-37,407
194
$16.1M 0.11%
345,906
+12,540
195
$16.1M 0.11%
416,096
-167,826
196
$16.1M 0.11%
148,893
+97,318
197
$16M 0.11%
191,716
+24,523
198
$16M 0.11%
141,000
-218,000
199
$15.9M 0.11%
139,451
+24,826
200
$15.8M 0.11%
75,008
+7,181
6 7
8
9 10