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
501
$4.98M 0.02%
59,459
+26,538
502
$4.94M 0.02%
71,457
-8,950
503
$4.88M 0.02%
25,696
+979
504
$4.86M 0.02%
166,764
-250
505
$4.86M 0.02%
29,313
-16
506
$4.84M 0.02%
63,296
+5,060
507
$4.76M 0.02%
79,270
+2,920
508
$4.75M 0.02%
49,600
-208
509
$4.74M 0.02%
180,843
-23,718
510
$4.73M 0.02%
148,812
+58,048
511
$4.64M 0.02%
3,353
512
$4.63M 0.02%
253,927
+6,800
513
$4.61M 0.02%
42,735
514
$4.6M 0.02%
134,724
+47,243
515
$4.6M 0.02%
78,975
-340
516
$4.58M 0.02%
13,393
+3,029
517
$4.57M 0.02%
15,177
-754
518
$4.56M 0.02%
13,762
-101
519
$4.49M 0.02%
116,401
+7,595
520
$4.49M 0.02%
51,831
521
$4.48M 0.02%
33,864
+33,504
522
$4.43M 0.02%
426,588
-136,466
523
$4.42M 0.02%
247,962
-1,359
524
$4.38M 0.02%
102,381
+48,813
525
$4.38M 0.02%
64,565
+2,136