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
451
$5.11M 0.03%
71,095
+2,206
452
$5.11M 0.03%
185,224
+1,980
453
$5.11M 0.03%
64,554
-391
454
$5.1M 0.03%
61,160
+22,836
455
$5.07M 0.03%
190,624
+16,434
456
$5.05M 0.03%
99,640
+5,660
457
$4.99M 0.03%
67,101
+7,514
458
$4.98M 0.03%
64,938
-2,786
459
$4.95M 0.03%
186,565
+37,816
460
$4.91M 0.03%
75,280
461
$4.9M 0.03%
9,935
-133
462
$4.83M 0.03%
107,131
+1,909
463
$4.76M 0.03%
27,683
-108
464
$4.75M 0.03%
18,006
-270
465
$4.74M 0.03%
33,330
-12,417
466
$4.73M 0.03%
87,353
-10,237
467
$4.73M 0.03%
109,550
-7,365
468
$4.72M 0.03%
145,000
+1,900
469
$4.69M 0.03%
76,605
+293
470
$4.66M 0.03%
225,707
-7,722
471
$4.65M 0.03%
101,550
+790
472
$4.64M 0.03%
14,088
-721
473
$4.62M 0.03%
56,848
-1,106
474
$4.57M 0.03%
20,836
-64
475
$4.55M 0.03%
22,911
+796
17 18
19
20 21