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
551
$3.47M 0.02%
8,353
-23
552
$3.47M 0.02%
21,383
+473
553
$3.47M 0.02%
42,431
-894
554
$3.47M 0.02%
259,628
-11,135
555
$3.46M 0.02%
33,990
-12,162
556
$3.45M 0.02%
7,600
+50
557
$3.44M 0.02%
20,468
-1,728
558
$3.43M 0.02%
57,263
+2,161
559
$3.43M 0.02%
245,287
-18,668
560
$3.42M 0.02%
9,250
-56
561
$3.4M 0.02%
28,770
-6,470
562
$3.36M 0.02%
15,263
-28
563
$3.36M 0.02%
18,650
+1,360
564
$3.36M 0.02%
43,320
+300
565
$3.36M 0.02%
19,016
-193
566
$3.36M 0.02%
84,678
-10,978
567
$3.33M 0.02%
49,480
+6,370
568
$3.32M 0.02%
67,506
-927
569
$3.23M 0.02%
25,133
+198
570
$3.22M 0.02%
99,600
+9,400
571
$3.2M 0.02%
109,604
-251
572
$3.2M 0.02%
7,531
+125
573
$3.2M 0.02%
18,620
+5,550
574
$3.19M 0.02%
147,537
-9,095
575
$3.18M 0.02%
168,544
+464
21 22
23
24 25