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
351
$7.94M 0.04%
47,683
+5,809
352
$7.93M 0.04%
73,300
-21,300
353
$7.84M 0.04%
161,900
-6,654
354
$7.83M 0.04%
88,772
+13,935
355
$7.81M 0.04%
63,612
+1,557
356
$7.75M 0.04%
4,562
-112
357
$7.73M 0.04%
99,910
+4,170
358
$7.66M 0.04%
312,300
+3,300
359
$7.63M 0.04%
28,968
+761
360
$7.6M 0.04%
62,135
+2,087
361
$7.42M 0.04%
119,137
+990
362
$7.41M 0.04%
44,993
-271
363
$7.37M 0.04%
440,460
+5,121
364
$7.29M 0.04%
61,009
+3,995
365
$7.25M 0.04%
414,890
+129,270
366
$7.23M 0.04%
63,000
+180
367
$7.19M 0.04%
262,839
+8,911
368
$7.19M 0.04%
14,837
+2,712
369
$7.18M 0.04%
87,240
+2,367
370
$7.16M 0.04%
238,820
+14,790
371
$7.15M 0.04%
11,051
+1,263
372
$7.14M 0.04%
168,271
-90,624
373
$7.12M 0.04%
25,459
+160
374
$7.11M 0.04%
295,948
+199,148
375
$7.02M 0.04%
23,879
+847
13 14
15
16 17