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
$21.7B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1 +$52.5M
2 +$39.7M
3 +$39.4M
4
MU icon
Micron Technology
MU
+$38.6M
5
SNOW icon
Snowflake
SNOW
+$37.9M

Top Sells

1 +$80.7M
2 +$50.5M
3 +$45.2M
4
AAPL icon
Apple
AAPL
+$40.7M
5
INTU icon
Intuit
INTU
+$40.5M

Sector Composition

1 Technology 29.78%
2 Healthcare 13.52%
3 Financials 10.87%
4 Consumer Discretionary 8.81%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$7.86M 0.04%
56,940
+2,356
402
$7.8M 0.04%
236,340
-2,172
403
$7.79M 0.04%
253,690
+7,670
404
$7.78M 0.04%
123,461
-3,218
405
$7.78M 0.04%
49,438
406
$7.74M 0.04%
34,246
+10,330
407
$7.71M 0.04%
70,708
-160,043
408
$7.64M 0.04%
99,491
-2,597
409
$7.64M 0.04%
33,882
-174
410
$7.58M 0.03%
344,600
+500
411
$7.53M 0.03%
220,628
-8,760
412
$7.51M 0.03%
209,200
-3,198
413
$7.49M 0.03%
142,370
+3,880
414
$7.47M 0.03%
213,061
-1,241
415
$7.44M 0.03%
75,970
416
$7.42M 0.03%
52,200
-22,600
417
$7.41M 0.03%
31,502
-167
418
$7.4M 0.03%
16,028
+631
419
$7.4M 0.03%
48,600
+11,200
420
$7.38M 0.03%
17,965
+1,737
421
$7.37M 0.03%
118,362
+9,044
422
$7.35M 0.03%
33,309
+10,411
423
$7.35M 0.03%
119,038
+4,022
424
$7.3M 0.03%
187,664
-6,671
425
$7.21M 0.03%
95,064
+31,139