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
$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
1
$688M 4.63%
5,182,663
+132,372
2
$625M 4.2%
2,810,021
-49,682
3
$482M 3.25%
2,962,720
-247,540
4
$357M 2.4%
1,533,369
-47,702
5
$241M 1.62%
675,386
+27,808
6
$200M 1.34%
399,575
-77,069
7
$185M 1.24%
1,173,296
+129,181
8
$184M 1.24%
14,132,400
-684,840
9
$168M 1.13%
613,852
+6,196
10
$166M 1.12%
1,895,160
+54,360
11
$163M 1.1%
1,282,307
+465,772
12
$147M 0.99%
793,545
+1,480
13
$147M 0.99%
1,677,600
+257,420
14
$138M 0.93%
763,292
+350,598
15
$137M 0.92%
391,599
+83,370
16
$137M 0.92%
643,770
+166,509
17
$128M 0.86%
545,938
+89,439
18
$123M 0.83%
1,396,735
+59,256
19
$112M 0.76%
758,478
+42,749
20
$110M 0.74%
290,131
+3,525
21
$109M 0.73%
463,125
+13,773
22
$107M 0.72%
544,074
-22,139
23
$105M 0.71%
2,113,401
+238,490
24
$105M 0.7%
190,040
-6,249
25
$102M 0.69%
1,309,575
+121,850
1
2 3 4 5