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
$17.7B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$105M
3
+$61.8M
4
AAPL icon
Apple
AAPL
+$59.2M
5
XYZ
Block Inc
XYZ
+$58.3M

Top Sells

1
+$91.2M
2
+$46.9M
3
+$41.5M
4
DIS icon
Walt Disney
DIS
+$40.2M
5
CPRT icon
Copart
CPRT
+$35.8M

Sector Composition

1 Technology 27.73%
2 Healthcare 13.56%
3 Consumer Discretionary 11.04%
4 Financials 10.5%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4M 0.02%
54,236
+2,438
527
$4M 0.02%
24,001
+768
528
$3.99M 0.02%
23,015
+1,022
529
$3.99M 0.02%
9,279
-7
530
$3.98M 0.02%
27,398
+479
531
$3.96M 0.02%
111,071
+1,012
532
$3.91M 0.02%
43,089
-1,750
533
$3.91M 0.02%
181,904
+8,480
534
$3.89M 0.02%
47,109
-11,925
535
$3.88M 0.02%
8,138
+150
536
$3.88M 0.02%
156,809
+10,341
537
$3.86M 0.02%
25,731
-2,841
538
$3.84M 0.02%
31,704
+1,860
539
$3.81M 0.02%
22,786
-703
540
$3.81M 0.02%
89,247
+3,405
541
$3.76M 0.02%
77,349
+600
542
$3.75M 0.02%
81,840
+6,000
543
$3.73M 0.02%
13,148
-288
544
$3.73M 0.02%
40,373
-1,657
545
$3.72M 0.02%
34,061
-394
546
$3.71M 0.02%
44,270
+1,160
547
$3.7M 0.02%
193,370
+6,100
548
$3.69M 0.02%
35,311
+2,500
549
$3.69M 0.02%
14,444
+515
550
$3.69M 0.02%
84,080
+1,960
20 21
22
23 24