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
426
$5.88M 0.03%
8,694
+217
427
$5.87M 0.03%
32,236
-29,595
428
$5.86M 0.03%
117,545
-10,399
429
$5.85M 0.03%
130,574
+13,140
430
$5.84M 0.03%
+237,350
431
$5.84M 0.03%
64,884
+2,713
432
$5.8M 0.03%
175,800
-9,300
433
$5.79M 0.03%
34,239
-31,370
434
$5.76M 0.03%
92,810
435
$5.72M 0.03%
46,124
+1,511
436
$5.71M 0.03%
39,944
-16,250
437
$5.69M 0.03%
11,037
+357
438
$5.66M 0.03%
82,219
+25,579
439
$5.64M 0.03%
85,170
+1,680
440
$5.58M 0.03%
99,700
441
$5.54M 0.03%
67,600
-1,550
442
$5.54M 0.03%
22,910
+18
443
$5.51M 0.03%
154,960
+4,922
444
$5.42M 0.03%
32,540
+1,160
445
$5.41M 0.03%
111,670
+3,320
446
$5.4M 0.03%
103,710
+3,010
447
$5.39M 0.03%
76,772
-1,449
448
$5.38M 0.03%
17,699
-2,684
449
$5.37M 0.03%
92,626
+4,312
450
$5.36M 0.03%
44,677
+177
16 17
18
19 20