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
251
$13.3M 0.09%
60,560
+36,256
252
$13.2M 0.08%
58,065
+25,625
253
$13.2M 0.08%
352,776
-5,944
254
$13.2M 0.08%
176,244
+12,932
255
$13.2M 0.08%
355,871
+57,206
256
$13.1M 0.08%
211,205
+6,619
257
$13.1M 0.08%
76,154
+220
258
$13M 0.08%
609,779
+100,950
259
$13M 0.08%
319,053
+35,789
260
$12.9M 0.08%
186,838
+888
261
$12.9M 0.08%
193,472
+1,277
262
$12.9M 0.08%
46,395
+1,110
263
$12.9M 0.08%
51,747
-137,594
264
$12.8M 0.08%
294,195
+140,296
265
$12.6M 0.08%
40,963
-9,438
266
$12.5M 0.08%
68,675
+47,285
267
$12.3M 0.08%
22,789
-1,136
268
$12.3M 0.08%
235,985
-5,442
269
$12M 0.08%
125,824
-44,975
270
$12M 0.08%
29,822
+1,132
271
$12M 0.08%
101,459
-4,200
272
$11.9M 0.08%
153,480
-918
273
$11.9M 0.08%
83,293
+4,380
274
$11.8M 0.08%
120,192
+325
275
$11.8M 0.08%
198,064
-3,609
9 10
11
12 13