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
201
$15.7M 0.11%
+188,800
202
$15.7M 0.11%
103,167
+2,172
203
$15.7M 0.11%
103,153
+8,185
204
$15.7M 0.11%
924,600
-19,200
205
$15.6M 0.1%
48,582
+1,475
206
$15.6M 0.1%
293,533
+77,533
207
$15.4M 0.1%
376,823
+15,189
208
$15.4M 0.1%
109,635
-1,180
209
$15.4M 0.1%
167,945
-83,105
210
$15.2M 0.1%
169,131
+63,936
211
$14.9M 0.1%
170,370
-208,110
212
$14.9M 0.1%
371,833
+8,616
213
$14.8M 0.1%
579,438
-3,897
214
$14.7M 0.1%
183,236
-4,814
215
$14.7M 0.1%
126,647
+2,663
216
$14.6M 0.1%
67,182
+5,062
217
$14.6M 0.1%
481,437
+16,590
218
$14.4M 0.1%
114,024
-1,714
219
$14.2M 0.1%
230,600
+15,800
220
$14.1M 0.09%
248,752
+18,122
221
$14M 0.09%
345,004
+3,200
222
$13.8M 0.09%
45,285
+1,874
223
$13.8M 0.09%
234,066
+36,950
224
$13.7M 0.09%
85,857
+3,025
225
$13.3M 0.09%
92,083
-7,802
7 8
9
10 11