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
551
$3.67M 0.02%
191,800
-93,900
552
$3.66M 0.02%
7,973
+25
553
$3.64M 0.02%
130,400
-5,800
554
$3.64M 0.02%
54,920
+1,900
555
$3.61M 0.02%
17,398
-2,183
556
$3.57M 0.02%
56,420
+2,280
557
$3.55M 0.02%
+9,318
558
$3.53M 0.02%
56,003
-3,686
559
$3.5M 0.02%
258,087
+257
560
$3.49M 0.02%
32,545
-19,572
561
$3.48M 0.02%
117,010
-1,976
562
$3.48M 0.02%
94,916
-7,515
563
$3.47M 0.02%
80,500
-724
564
$3.47M 0.02%
62,513
+6,697
565
$3.47M 0.02%
23,034
-48,903
566
$3.46M 0.02%
7,974
+104
567
$3.46M 0.02%
65,490
+11,390
568
$3.45M 0.02%
25,080
+127
569
$3.43M 0.02%
9,119
+88
570
$3.42M 0.02%
49,013
-3,102
571
$3.42M 0.02%
26,955
-345
572
$3.42M 0.02%
31,233
-33,490
573
$3.41M 0.02%
54,877
+6,466
574
$3.4M 0.02%
168,300
575
$3.39M 0.02%
18,900
+10,200
21 22
23
24 25