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
476
$4.52M 0.03%
17,243
+6,313
477
$4.5M 0.03%
81,928
-61,358
478
$4.49M 0.03%
31,360
+530
479
$4.45M 0.03%
35,677
-161
480
$4.44M 0.03%
282,079
+5,009
481
$4.44M 0.03%
99,700
482
$4.41M 0.03%
29,375
-75
483
$4.39M 0.03%
24,055
+919
484
$4.39M 0.03%
11,057
+550
485
$4.37M 0.03%
123,486
+450
486
$4.36M 0.03%
151,254
+1,205
487
$4.36M 0.03%
86,358
+3,291
488
$4.35M 0.03%
81,698
-461
489
$4.3M 0.03%
73,344
+995
490
$4.27M 0.03%
+43,415
491
$4.27M 0.03%
68,760
-4,200
492
$4.21M 0.03%
51,757
+175
493
$4.21M 0.03%
68,622
+9,437
494
$4.19M 0.03%
24,851
-112
495
$4.19M 0.03%
27,607
-227
496
$4.18M 0.03%
124,250
+6,850
497
$4.15M 0.03%
83,374
+1,002
498
$4.15M 0.03%
93,905
-2,696
499
$4.13M 0.03%
92,394
-420
500
$4.12M 0.03%
41,490
-85
18 19
20
21 22