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
201
$7.35M 0.09%
255,112
-25,905
202
$7.34M 0.09%
79,880
+14,748
203
$7.2M 0.09%
73,394
-12,608
204
$7.18M 0.09%
107,857
-26,575
205
$7.16M 0.09%
34,812
+1,934
206
$7.11M 0.09%
91,722
-3,126
207
$7.07M 0.09%
120,667
-74
208
$7.04M 0.09%
109,574
+5,349
209
$7.03M 0.09%
388,614
-249,882
210
$7.01M 0.09%
65,930
+1,473
211
$6.92M 0.09%
111,593
-7,740
212
$6.92M 0.09%
72,377
-4,536
213
$6.84M 0.09%
34,282
+13,106
214
$6.83M 0.09%
88,437
+2,651
215
$6.82M 0.09%
233,651
+14,225
216
$6.8M 0.09%
48,441
+1,207
217
$6.76M 0.09%
144,273
-699
218
$6.75M 0.09%
61,776
-10,404
219
$6.69M 0.09%
73,066
+3,994
220
$6.61M 0.09%
151,218
+6,750
221
$6.56M 0.08%
372,764
-80,600
222
$6.44M 0.08%
44,091
-819
223
$6.44M 0.08%
51,840
-3,953
224
$6.41M 0.08%
93,319
-2,776
225
$6.41M 0.08%
136,541
-1,000
7 8
9
10 11