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
$21.7B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1 +$52.5M
2 +$39.7M
3 +$39.4M
4
MU icon
Micron Technology
MU
+$38.6M
5
SNOW icon
Snowflake
SNOW
+$37.9M

Top Sells

1 +$80.7M
2 +$50.5M
3 +$45.2M
4
AAPL icon
Apple
AAPL
+$40.7M
5
INTU icon
Intuit
INTU
+$40.5M

Sector Composition

1 Technology 29.78%
2 Healthcare 13.52%
3 Financials 10.87%
4 Consumer Discretionary 8.81%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$22.8M 0.11%
402,004
+9,200
227
$22.8M 0.11%
60,286
+2,430
228
$22.5M 0.1%
134,535
+91,576
229
$22.5M 0.1%
2,253,035
+392,578
230
$22.5M 0.1%
220,237
-296
231
$22.2M 0.1%
78,082
+16,835
232
$22M 0.1%
867,970
-38,314
233
$21.6M 0.1%
86,196
+14,426
234
$21.2M 0.1%
86,027
-10,311
235
$20.7M 0.1%
245,027
-32,979
236
$20.2M 0.09%
350,394
+10,280
237
$20.1M 0.09%
152,042
-25,021
238
$20M 0.09%
158,696
-15,273
239
$19.8M 0.09%
365,599
+90,260
240
$19.6M 0.09%
574,830
-25,353
241
$19.6M 0.09%
99,748
-9,482
242
$19.6M 0.09%
295,996
+12,071
243
$19.1M 0.09%
394,227
+519
244
$18.7M 0.09%
15,754
-759
245
$18.4M 0.08%
106,113
-4,311
246
$18.3M 0.08%
42,090
-1,737
247
$18.2M 0.08%
40,742
-6,776
248
$18.1M 0.08%
420,844
+11,630
249
$17.7M 0.08%
92,053
-12,591
250
$17.7M 0.08%
137,739
+19,546