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
276
$11.8M 0.08%
698,427
-12,977
277
$11.8M 0.07%
229,781
-24,068
278
$11.6M 0.07%
43,316
-26,066
279
$11.6M 0.07%
144,096
-7,795
280
$11.6M 0.07%
90,892
+872
281
$11.6M 0.07%
129,646
+1,918
282
$11.1M 0.07%
32,539
+9,709
283
$11.1M 0.07%
194,240
-2,411
284
$11M 0.07%
62,437
+40,161
285
$10.9M 0.07%
99,277
+3,402
286
$10.9M 0.07%
128,390
-63,326
287
$10.8M 0.07%
53,930
+447
288
$10.7M 0.07%
83,209
+1,508
289
$10.7M 0.07%
168,398
+687
290
$10.6M 0.07%
862,363
-52,421
291
$10.6M 0.07%
104,128
-5,932
292
$10.4M 0.07%
75,091
+22,533
293
$10.4M 0.07%
106,000
+51,858
294
$10.3M 0.07%
+72,778
295
$10.1M 0.06%
43,998
-82
296
$10.1M 0.06%
126,533
-4,613
297
$10.1M 0.06%
60,905
-3,477
298
$9.96M 0.06%
213,586
-202,510
299
$9.91M 0.06%
30,608
+608
300
$9.89M 0.06%
75,550
+6,735
10 11
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