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
276
$12.4M 0.07%
136,667
+2,565
277
$12M 0.07%
191,864
-1,715
278
$11.9M 0.07%
70,315
-4,052
279
$11.8M 0.07%
585,979
+17,700
280
$11.7M 0.07%
718,221
+18,256
281
$11.7M 0.07%
77,211
+19,782
282
$11.6M 0.07%
85,180
-8,400
283
$11.6M 0.07%
104,272
+2,113
284
$11.6M 0.07%
32,263
+110
285
$11.5M 0.06%
191,319
-306
286
$11.4M 0.06%
100,417
+74,900
287
$11.3M 0.06%
99,295
+10,270
288
$11.2M 0.06%
16,839
-6,547
289
$11.1M 0.06%
36,790
+32,580
290
$11.1M 0.06%
53,108
+5,744
291
$11M 0.06%
62,753
+7,973
292
$10.9M 0.06%
156,842
+1,920
293
$10.9M 0.06%
17,840
-15,122
294
$10.8M 0.06%
175,589
-321,349
295
$10.7M 0.06%
256,010
+133,088
296
$10.6M 0.06%
68,131
+5,238
297
$10.4M 0.06%
224,838
-1,230
298
$10.4M 0.06%
500,810
+157,046
299
$10.4M 0.06%
229,642
-1,322
300
$10.3M 0.06%
34,429
+344
10 11
12
13 14