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
451
$6.34M 0.03%
108,835
+42,705
452
$6.32M 0.03%
186,369
+57,636
453
$6.32M 0.03%
42,949
+1,818
454
$6.3M 0.03%
160,103
+6,030
455
$6.26M 0.03%
27,016
-323
456
$6.25M 0.03%
58,100
-57,500
457
$6.2M 0.03%
22,838
+8,611
458
$6.18M 0.03%
59,541
-228
459
$6.14M 0.03%
109,690
+250
460
$6.08M 0.03%
119,037
-5,359
461
$6.08M 0.03%
168,496
+5,990
462
$6.04M 0.03%
20,432
+7,014
463
$6.02M 0.03%
83,640
-1,038
464
$6.01M 0.03%
357,864
-1,430
465
$6M 0.03%
648,470
-140,059
466
$5.95M 0.03%
32,251
-2,076
467
$5.94M 0.03%
47,962
+176
468
$5.93M 0.03%
162,950
-32,100
469
$5.93M 0.03%
53,894
+3,839
470
$5.92M 0.03%
63,750
+5,810
471
$5.82M 0.03%
32,131
-2,388
472
$5.79M 0.03%
251,416
+84,092
473
$5.74M 0.03%
257,040
+9,920
474
$5.66M 0.03%
69,336
+2,503
475
$5.66M 0.03%
25,157
-359