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
426
$5.59M 0.04%
93,310
-14,500
427
$5.59M 0.04%
48,705
-27,832
428
$5.58M 0.04%
311,900
-86,994
429
$5.56M 0.04%
121,900
+24,180
430
$5.53M 0.04%
38,580
+76
431
$5.53M 0.04%
49,198
+9,177
432
$5.51M 0.04%
58,030
-750
433
$5.47M 0.03%
231,087
+1,677
434
$5.47M 0.03%
63,620
+2,105
435
$5.47M 0.03%
83,290
+610
436
$5.46M 0.03%
42,727
-407
437
$5.46M 0.03%
36,394
-73,395
438
$5.45M 0.03%
101,135
+10,446
439
$5.44M 0.03%
4,707
-17
440
$5.44M 0.03%
101,298
+1,338
441
$5.31M 0.03%
10,954
-5
442
$5.31M 0.03%
124,169
+1,146
443
$5.24M 0.03%
22,540
-624
444
$5.23M 0.03%
426,000
+76,000
445
$5.22M 0.03%
103,600
+1,840
446
$5.2M 0.03%
48,160
+2,430
447
$5.19M 0.03%
61,192
+2,087
448
$5.16M 0.03%
145,039
-1,327
449
$5.15M 0.03%
45,429
+2,708
450
$5.11M 0.03%
76,515
+2,071
16 17
18
19 20