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
326
$11M 0.05%
135,549
+39,432
327
$11M 0.05%
162,660
+1,263
328
$10.9M 0.05%
29,546
-4,317
329
$10.8M 0.05%
171,069
+44,765
330
$10.8M 0.05%
191,421
-17,036
331
$10.8M 0.05%
438,000
332
$10.8M 0.05%
109,365
-313
333
$10.7M 0.05%
97,704
-25,880
334
$10.7M 0.05%
47,587
+878
335
$10.7M 0.05%
47,181
-6,821
336
$10.6M 0.05%
214,046
-46,178
337
$10.6M 0.05%
260,992
+14,044
338
$10.5M 0.05%
135,513
+30,881
339
$10.4M 0.05%
58,593
-1,934
340
$10.4M 0.05%
56,814
-2,207
341
$10.3M 0.05%
261,538
+240,448
342
$10.3M 0.05%
7,847
+2,125
343
$10.2M 0.05%
28,740
+7,439
344
$10.1M 0.05%
78,090
-4,340
345
$10M 0.05%
161,247
-3,573
346
$9.96M 0.05%
111,947
-4,028
347
$9.82M 0.05%
67,473
-811
348
$9.79M 0.05%
275,667
-4,472
349
$9.74M 0.04%
206,500
350
$9.73M 0.04%
217,685
+50,389
12 13
14
15 16