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
$15.7B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$38.4M
3
+$34.6M
4
NIO icon
NIO
NIO
+$26.7M
5
ESTC icon
Elastic
ESTC
+$23.7M

Top Sells

1
+$75.9M
2
+$60.8M
3
+$38.8M
4
AAPL icon
Apple
AAPL
+$36.6M
5
HON icon
Honeywell
HON
+$36.6M

Sector Composition

1 Technology 23.49%
2 Healthcare 13.47%
3 Consumer Discretionary 13.04%
4 Financials 11.26%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.1%
3,362
+1,843
227
$15.8M 0.1%
376,357
+4,524
228
$15.6M 0.1%
486,285
+4,848
229
$15.6M 0.1%
141,000
230
$15.5M 0.1%
171,508
-11,728
231
$15.4M 0.1%
240,430
+38,794
232
$15.3M 0.1%
249,701
+15,635
233
$15.3M 0.1%
334,896
+77,640
234
$15.1M 0.1%
74,696
+39,924
235
$15M 0.1%
181,701
-7,099
236
$15M 0.1%
134,093
+30,892
237
$14.8M 0.09%
84,513
-955
238
$14.7M 0.09%
197,628
+3,277
239
$14.7M 0.09%
72,611
-2,397
240
$14.6M 0.09%
+267,800
241
$14.6M 0.09%
150,971
-16,974
242
$14.6M 0.09%
98,354
+3,886
243
$14.1M 0.09%
139,515
+220
244
$14M 0.09%
319,917
-1,345
245
$13.9M 0.09%
475,100
+74,300
246
$13.9M 0.09%
+310,100
247
$13.8M 0.09%
132,152
-2,870
248
$13.7M 0.09%
75,337
-31
249
$13.7M 0.09%
52,319
+37,286
250
$13.5M 0.09%
179,270
+8,900
8 9
10
11 12