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
501
$4.11M 0.03%
58,151
+2,994
502
$4.1M 0.03%
189,870
+2,370
503
$4.09M 0.03%
79,901
-1,236
504
$4.08M 0.03%
129,840
-20
505
$4.06M 0.03%
33,840
+500
506
$4.04M 0.03%
33,184
-31,228
507
$4.01M 0.03%
13,428
+884
508
$4.01M 0.03%
41,748
+2,752
509
$3.98M 0.03%
37,813
+3,163
510
$3.96M 0.03%
30,572
+6,042
511
$3.95M 0.03%
21,831
-20,334
512
$3.94M 0.03%
73,200
-16,600
513
$3.93M 0.03%
56,184
-213
514
$3.93M 0.03%
11,696
-41
515
$3.93M 0.03%
52,772
-815
516
$3.92M 0.03%
12,470
+1,280
517
$3.92M 0.03%
182,871
+8,487
518
$3.92M 0.03%
94,120
+17,830
519
$3.89M 0.02%
242,890
+22,300
520
$3.86M 0.02%
230,094
-38,700
521
$3.84M 0.02%
143,406
+6,239
522
$3.84M 0.02%
52,893
-4,379
523
$3.84M 0.02%
29,149
-466
524
$3.83M 0.02%
44,680
+11,366
525
$3.82M 0.02%
76,749
-7,770
19 20
21
22 23