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
301
$10.3M 0.06%
152,946
+302
302
$10.2M 0.06%
40,830
+3,150
303
$10.1M 0.06%
126,075
+2,763
304
$10.1M 0.06%
41,156
+8,441
305
$10M 0.06%
246,690
+2,550
306
$10M 0.06%
83,593
+16,906
307
$10M 0.06%
149,294
+23,282
308
$9.94M 0.06%
31,158
+1,610
309
$9.92M 0.06%
60,400
+1,200
310
$9.89M 0.06%
122,085
-12,026
311
$9.89M 0.06%
86,590
+7,097
312
$9.86M 0.06%
222,094
-105,264
313
$9.83M 0.06%
848,510
+127,570
314
$9.79M 0.06%
80,750
+6,899
315
$9.78M 0.06%
146,038
+19,834
316
$9.73M 0.05%
81,683
+2,141
317
$9.71M 0.05%
36,380
-15,505
318
$9.67M 0.05%
61,364
+1,319
319
$9.61M 0.05%
63,425
+1,417
320
$9.54M 0.05%
117,475
-14,229
321
$9.5M 0.05%
157,288
+3,030
322
$9.5M 0.05%
28,726
-702
323
$9.4M 0.05%
181,363
+3,925
324
$9.24M 0.05%
124,474
+154
325
$9.19M 0.05%
23,371
+1,676
11 12
13
14 15