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
26
$96.5M 0.61%
387,751
-9,516
27
$96.2M 0.61%
2,075,420
+211,760
28
$95.1M 0.61%
449,209
+35,308
29
$92.3M 0.59%
681,364
+4,068
30
$87.7M 0.56%
1,508,740
-173,760
31
$85.7M 0.55%
1,626,445
+53,675
32
$85.4M 0.54%
242,187
+38,799
33
$82.3M 0.52%
510,922
-2,874
34
$81.5M 0.52%
399,292
+3,431
35
$79.6M 0.51%
1,471,449
-66,106
36
$78.5M 0.5%
1,505,700
+179,860
37
$77.8M 0.5%
1,034,133
+140,645
38
$77.5M 0.49%
731,001
+3,461
39
$76.8M 0.49%
650,232
-73,455
40
$76.8M 0.49%
1,984,827
+97,691
41
$76.6M 0.49%
361,706
+44,160
42
$74.5M 0.47%
688,128
-20,702
43
$74.4M 0.47%
710,410
-5,410
44
$71.9M 0.46%
977,433
-332,142
45
$71.9M 0.46%
192,448
-212
46
$71.8M 0.46%
987,556
+19,275
47
$70.5M 0.45%
275,974
-3,284
48
$70.2M 0.45%
642,354
-195,185
49
$68M 0.43%
1,076,526
-32,467
50
$67.5M 0.43%
273,858
+20,811
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