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
26
$140M 0.65%
1,215,626
-3,570
27
$137M 0.63%
903,695
+73,334
28
$135M 0.62%
275,345
-103,318
29
$131M 0.6%
233,082
-43,131
30
$124M 0.57%
1,931,550
+135,450
31
$123M 0.57%
361,571
-812
32
$122M 0.56%
1,794,475
+66,221
33
$120M 0.55%
892,101
+51,320
34
$115M 0.53%
1,174,608
+311,141
35
$113M 0.52%
1,034,172
+97,945
36
$111M 0.51%
706,333
+26,808
37
$110M 0.51%
368,688
+23,444
38
$107M 0.49%
1,688,100
+611,676
39
$106M 0.49%
501,133
+19,939
40
$105M 0.48%
195,073
+4,426
41
$103M 0.47%
1,708,482
+102,029
42
$98.7M 0.45%
1,427,832
+188,361
43
$98.7M 0.45%
125,896
+4,203
44
$97.6M 0.45%
1,863,069
+52,002
45
$92.9M 0.43%
231,686
+28,674
46
$92.8M 0.43%
641,747
+70,444
47
$92.2M 0.42%
349,067
+10,935
48
$90.4M 0.42%
264,446
-20,724
49
$90.3M 0.42%
192,469
+48,282
50
$89.4M 0.41%
1,014,623
-112,706
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