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
376
$7.03M 0.04%
23,603
+10,415
377
$7.02M 0.04%
210,700
-1,725
378
$6.99M 0.04%
72,253
+3,097
379
$6.93M 0.04%
35,863
+1,279
380
$6.92M 0.04%
156,980
+20,190
381
$6.9M 0.04%
233,037
-21,463
382
$6.84M 0.04%
2,157,800
+517,400
383
$6.73M 0.04%
34,482
-2,992
384
$6.7M 0.04%
98,933
-540
385
$6.64M 0.04%
80,730
+3,900
386
$6.6M 0.04%
42,494
+1,446
387
$6.55M 0.04%
163,652
-6,373
388
$6.5M 0.04%
72,253
+70
389
$6.49M 0.04%
59,999
+2,071
390
$6.49M 0.04%
19,914
+1,060
391
$6.48M 0.04%
193,371
-31,060
392
$6.47M 0.04%
188,230
-12,734
393
$6.45M 0.04%
4,595
+27
394
$6.44M 0.04%
343,214
+1,282
395
$6.43M 0.04%
255,684
+5,154
396
$6.35M 0.04%
53,763
-1,816
397
$6.34M 0.04%
52,766
+16,170
398
$6.31M 0.04%
166,794
+3,980
399
$6.3M 0.04%
+70,358
400
$6.27M 0.04%
74,580
+2,345
14 15
16
17 18