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
401
$6.25M 0.04%
143,260
+11,060
402
$6.24M 0.04%
12,534
-5
403
$6.24M 0.04%
33,184
+1,231
404
$6.23M 0.04%
248,533
+135,333
405
$6.21M 0.04%
39,123
+8,065
406
$6.2M 0.04%
74,654
+44,794
407
$6.17M 0.04%
23,230
+398
408
$6.12M 0.04%
45,703
+11,758
409
$6.1M 0.04%
101,375
+3,491
410
$6.09M 0.04%
108,779
+18,633
411
$6.08M 0.04%
27,964
-21,705
412
$6.08M 0.04%
300,411
-895
413
$6.05M 0.04%
76,370
+44,047
414
$5.79M 0.04%
43,648
+13,441
415
$5.78M 0.04%
31,646
+6,996
416
$5.76M 0.04%
41,281
+25,846
417
$5.74M 0.04%
179,910
+28,290
418
$5.73M 0.04%
40,614
+20,099
419
$5.71M 0.04%
9,714
+528
420
$5.66M 0.04%
33,943
+1,455
421
$5.62M 0.04%
28,943
+1,287
422
$5.62M 0.04%
92,421
+18,460
423
$5.61M 0.04%
131,936
+12,011
424
$5.6M 0.04%
24,460
+1,054
425
$5.6M 0.04%
81,785
-64,648
15 16
17
18 19