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
251
$17.6M 0.08%
89,254
-94,321
252
$17.6M 0.08%
86,160
-16,861
253
$17.5M 0.08%
154,792
-9,038
254
$17.3M 0.08%
102,164
+44,468
255
$17.3M 0.08%
188,809
+33,164
256
$17.1M 0.08%
37,510
+63
257
$17M 0.08%
179,974
+43,616
258
$16.9M 0.08%
1,115,154
-2,851
259
$16.5M 0.08%
1,029,741
+14,347
260
$16.5M 0.08%
236,157
+82,750
261
$16.5M 0.08%
350,805
+67,045
262
$16.4M 0.08%
65,821
+12,363
263
$16.4M 0.08%
54,084
-808
264
$16.3M 0.08%
283,648
+50,812
265
$16.3M 0.07%
824,113
+23,590
266
$16.2M 0.07%
282,066
+18,471
267
$16M 0.07%
951,918
+18,180
268
$15.9M 0.07%
145,616
+5,886
269
$15.8M 0.07%
236,097
+8,991
270
$15.6M 0.07%
6,263
+1,289
271
$15.4M 0.07%
289,090
+54,348
272
$15.4M 0.07%
70,109
+1,241
273
$15.3M 0.07%
760,163
+42,357
274
$15.2M 0.07%
180,515
-31,919
275
$15.2M 0.07%
197,978
+325
9 10
11
12 13