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
26
$106M 0.6%
1,557,067
+750,561
27
$105M 0.59%
750,365
+13,267
28
$104M 0.59%
383,925
+10,682
29
$104M 0.59%
1,222,334
+189,004
30
$103M 0.58%
429,491
+126,024
31
$98.8M 0.56%
464,546
+52,199
32
$98.5M 0.56%
1,613,670
+42,600
33
$98.1M 0.55%
782,877
+139,935
34
$94.7M 0.53%
1,692,307
+135,922
35
$93.4M 0.53%
790,383
+51,953
36
$92.7M 0.52%
738,776
+9,946
37
$87.9M 0.5%
2,070,703
+56,769
38
$86.9M 0.49%
409,244
-18,821
39
$86.5M 0.49%
260,880
+17,922
40
$85.5M 0.48%
583,253
+74,150
41
$85.2M 0.48%
1,576,957
+58,046
42
$85.1M 0.48%
189,291
-55,082
43
$84.9M 0.48%
354,189
+243,182
44
$82.5M 0.47%
144,450
+23,916
45
$79.8M 0.45%
292,501
+2,995
46
$77.7M 0.44%
766,147
+14,543
47
$77.7M 0.44%
459,317
-237,608
48
$77.3M 0.44%
320,610
+68,737
49
$76.6M 0.43%
1,345,940
+49,510
50
$76.5M 0.43%
1,647,533
+126,618
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