Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$225M 2.9%
5,827,528
+870,560
2
$181M 2.33%
2,426,204
+124,007
3
$163M 2.11%
946,071
-11,590
4
$126M 1.63%
968,195
+134,575
5
$123M 1.58%
2,550,700
-343,120
6
$122M 1.57%
863,670
-24,787
7
$104M 1.35%
715,877
-113,024
8
$101M 1.3%
2,071,000
-319,420
9
$100M 1.29%
586,767
-109,924
10
$100M 1.29%
537,372
+43,205
11
$92.6M 1.2%
1,128,975
-12,687
12
$90.6M 1.17%
948,865
+23,655
13
$87.2M 1.13%
2,291,160
+127,738
14
$85.6M 1.1%
767,962
+251,726
15
$84.1M 1.09%
18,827,360
-10,757,360
16
$80M 1.03%
408,349
-9,883
17
$77.3M 1%
568,987
-138,289
18
$73.7M 0.95%
3,039,410
+598,340
19
$73.6M 0.95%
633,339
-318,654
20
$72.4M 0.94%
1,185,671
+641,826
21
$71.8M 0.93%
1,826,079
-206,663
22
$71.7M 0.93%
1,299,323
-104,589
23
$67.7M 0.87%
1,057,626
+553,627
24
$67.7M 0.87%
1,411,120
-12,460
25
$66.5M 0.86%
821,060
+352,683
1
2 3 4 5