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
351
$7.65M 0.05%
226,335
-73,800
352
$7.63M 0.05%
24,203
+652
353
$7.62M 0.05%
66,335
-732
354
$7.6M 0.05%
73,599
-6,403
355
$7.59M 0.05%
197,390
+37,300
356
$7.53M 0.05%
32,772
+22,700
357
$7.52M 0.05%
53,580
+1,364
358
$7.5M 0.05%
121,017
+1,348
359
$7.46M 0.05%
226,208
+10,060
360
$7.44M 0.05%
42,116
+494
361
$7.41M 0.05%
81,346
-2,019
362
$7.39M 0.05%
115,587
+5,194
363
$7.38M 0.05%
70,248
+4
364
$7.36M 0.05%
110,970
+1,196
365
$7.26M 0.05%
66,739
-12,070
366
$7.23M 0.05%
202,600
367
$7.21M 0.05%
72,909
+4,996
368
$7.2M 0.05%
432,505
+25,310
369
$7.19M 0.05%
22,517
-11,560
370
$7.15M 0.05%
46,734
+1,160
371
$7.11M 0.05%
57,404
+713
372
$7.1M 0.05%
48,560
-16,910
373
$7.07M 0.05%
132,095
-1,975
374
$7.06M 0.05%
155,591
+1,796
375
$7.05M 0.05%
51,244
+31,344
13 14
15
16 17