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
526
$3.78M 0.02%
35,348
+24,968
527
$3.75M 0.02%
238,787
-2,004
528
$3.74M 0.02%
187,306
-4,823
529
$3.72M 0.02%
35,387
-346
530
$3.72M 0.02%
28,730
-42,020
531
$3.71M 0.02%
79,000
532
$3.69M 0.02%
33,515
-681
533
$3.67M 0.02%
11,207
+97
534
$3.67M 0.02%
27,840
+90
535
$3.65M 0.02%
105,322
+2,373
536
$3.64M 0.02%
25,755
+21,360
537
$3.62M 0.02%
23,668
+89
538
$3.61M 0.02%
46,463
-517
539
$3.6M 0.02%
79,733
-5,514
540
$3.59M 0.02%
38,990
+500
541
$3.59M 0.02%
26,684
-26
542
$3.58M 0.02%
94,229
+5,825
543
$3.58M 0.02%
67,000
+51,700
544
$3.58M 0.02%
157,838
+18,520
545
$3.55M 0.02%
82,710
+550
546
$3.55M 0.02%
19,437
-718
547
$3.52M 0.02%
93,671
-96
548
$3.51M 0.02%
115,876
+8,776
549
$3.5M 0.02%
128,995
+1,058
550
$3.47M 0.02%
70,566
-187
20 21
22
23 24