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
$17.7B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$105M
3
+$61.8M
4
AAPL icon
Apple
AAPL
+$59.2M
5
XYZ
Block Inc
XYZ
+$58.3M

Top Sells

1
+$91.2M
2
+$46.9M
3
+$41.5M
4
DIS icon
Walt Disney
DIS
+$40.2M
5
CPRT icon
Copart
CPRT
+$35.8M

Sector Composition

1 Technology 27.73%
2 Healthcare 13.56%
3 Consumer Discretionary 11.04%
4 Financials 10.5%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.09%
161,820
+4,183
227
$15.6M 0.09%
144,426
+4,463
228
$15.5M 0.09%
95,876
+1,860
229
$15.4M 0.09%
268,341
+4,505
230
$15.3M 0.09%
184,738
-497
231
$15.2M 0.09%
193,010
-116,946
232
$15.1M 0.09%
509,097
+6,306
233
$15M 0.08%
334,899
-90,375
234
$14.9M 0.08%
35,211
+517
235
$14.9M 0.08%
62,426
-8,936
236
$14.9M 0.08%
33,370
+1,588
237
$14.9M 0.08%
62,576
+1,970
238
$14.7M 0.08%
135,568
+3,166
239
$14.7M 0.08%
205,441
+4,911
240
$14.7M 0.08%
99,530
+493
241
$14.6M 0.08%
190,636
+15,712
242
$14.6M 0.08%
+177,072
243
$14.4M 0.08%
204,700
-48,540
244
$14.3M 0.08%
96,763
-3,059
245
$14.3M 0.08%
50,008
+1,535
246
$14.2M 0.08%
125,104
+3,667
247
$14.1M 0.08%
98,880
-37,400
248
$14.1M 0.08%
324,016
-28,761
249
$14M 0.08%
66,426
+5,784
250
$14M 0.08%
49,029
+764
8 9
10
11 12