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
376
$6.95M 0.04%
36,012
+798
377
$6.93M 0.04%
30,869
-6,324
378
$6.9M 0.04%
64,034
-694
379
$6.9M 0.04%
267,216
+5,856
380
$6.87M 0.04%
21,910
+1,272
381
$6.86M 0.04%
34,384
-626
382
$6.83M 0.04%
139,788
-211,716
383
$6.79M 0.04%
307,270
-19,890
384
$6.72M 0.04%
356,290
+28,300
385
$6.69M 0.04%
159,296
+3,999
386
$6.67M 0.04%
192,304
-1,032,400
387
$6.64M 0.04%
94,851
-11,560
388
$6.64M 0.04%
4,821
-39
389
$6.6M 0.04%
125,396
+3,561
390
$6.58M 0.04%
49,234
+1,974
391
$6.57M 0.04%
67,447
-51,789
392
$6.56M 0.04%
76,212
-3,958
393
$6.54M 0.04%
77,170
+4,891
394
$6.53M 0.04%
177,280
+4,915
395
$6.45M 0.04%
248,469
+1,427
396
$6.43M 0.04%
24,344
+922
397
$6.4M 0.04%
10,245
+54
398
$6.39M 0.04%
104,964
+3,088
399
$6.36M 0.04%
44,762
+2,011
400
$6.36M 0.04%
138,110
+10,381
14 15
16
17 18