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
401
$6.3M 0.04%
196,760
+5,940
402
$6.29M 0.04%
110,870
+6,100
403
$6.29M 0.04%
11,024
+144
404
$6.28M 0.04%
49,870
+1,480
405
$6.25M 0.04%
245,900
-113,633
406
$6.24M 0.04%
41,979
+3,978
407
$6.23M 0.04%
1,412,000
408
$6.21M 0.04%
37,807
-1,153
409
$6.2M 0.04%
169,899
-138,616
410
$6.2M 0.04%
36,656
+865
411
$6.16M 0.03%
24,311
+1,196
412
$6.14M 0.03%
125,775
-2,920
413
$6.09M 0.03%
209,520
+12,600
414
$6.09M 0.03%
75,866
-1,828
415
$6.08M 0.03%
140,860
+1,497
416
$6.05M 0.03%
59,100
+30,900
417
$6.04M 0.03%
204,337
+8,326
418
$6.04M 0.03%
70,695
-1,640
419
$6.01M 0.03%
25,872
+1,147
420
$6.01M 0.03%
77,738
-5,171
421
$6M 0.03%
140,890
-140,367
422
$5.99M 0.03%
175,310
+4,720
423
$5.93M 0.03%
91,400
+4,800
424
$5.89M 0.03%
111,666
+6,233
425
$5.89M 0.03%
83,760
+3,800
15 16
17
18 19