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
251
$13.9M 0.08%
49,239
-4,522
252
$13.7M 0.08%
86,965
-13,320
253
$13.5M 0.08%
93,700
+85,200
254
$13.5M 0.08%
78,261
-25,561
255
$13.5M 0.08%
182,905
+8,534
256
$13.4M 0.08%
216,785
+4,496
257
$13.4M 0.08%
223,826
+26,456
258
$13.4M 0.08%
256,664
+22,764
259
$13.3M 0.08%
367,100
+19,100
260
$13.3M 0.08%
118,324
+1,667
261
$13.3M 0.08%
182,217
-24,730
262
$13.3M 0.08%
54,761
+1,520
263
$13.2M 0.07%
169,618
+4,630
264
$13.2M 0.07%
33,500
-118,953
265
$13.2M 0.07%
119,700
+32,700
266
$13.1M 0.07%
133,401
+3,054
267
$13.1M 0.07%
110,646
+9,050
268
$13M 0.07%
1,814,300
+259,900
269
$13M 0.07%
87,066
+2,532
270
$13M 0.07%
507,600
+4,400
271
$12.9M 0.07%
908,011
+17,716
272
$12.8M 0.07%
72,667
-56,553
273
$12.6M 0.07%
378,250
+152,100
274
$12.6M 0.07%
66,030
-9,482
275
$12.6M 0.07%
57,535
+1,739
9 10
11
12 13