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
326
$9.17M 0.05%
38,284
+1,016
327
$9.13M 0.05%
41,455
+1,278
328
$9.04M 0.05%
71,022
+1,740
329
$8.94M 0.05%
144,611
+3,861
330
$8.88M 0.05%
299,431
+3,070
331
$8.84M 0.05%
210,006
-26,034
332
$8.84M 0.05%
73,771
+5,481
333
$8.83M 0.05%
110,556
+3,972
334
$8.82M 0.05%
83,807
-506
335
$8.76M 0.05%
169,253
-96,185
336
$8.75M 0.05%
32,310
-1,149
337
$8.72M 0.05%
74,754
+2,401
338
$8.62M 0.05%
235,360
+804
339
$8.55M 0.05%
59,103
+1,720
340
$8.54M 0.05%
55,447
-15,510
341
$8.45M 0.05%
42,215
+1,245
342
$8.42M 0.05%
283,342
+43,076
343
$8.37M 0.05%
46,920
-500
344
$8.36M 0.05%
219,290
+5,390
345
$8.35M 0.05%
168,804
+22,248
346
$8.24M 0.05%
35,457
+1,036
347
$8.17M 0.05%
94,804
+14,872
348
$8.15M 0.05%
128,920
+4,852
349
$8.09M 0.05%
42,824
+1,015
350
$8.08M 0.05%
160,000
-25,000
12 13
14
15 16