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
576
$3.16M 0.02%
17,225
-212
577
$3.16M 0.02%
61,599
-4,022
578
$3.14M 0.02%
45,436
-3,184
579
$3.14M 0.02%
52,368
-1,121
580
$3.13M 0.02%
267,647
+447
581
$3.13M 0.02%
2,747
+36
582
$3.12M 0.02%
184,100
-16,000
583
$3.11M 0.02%
14,834
-153
584
$3.1M 0.02%
16,273
+72
585
$3.07M 0.02%
53,080
-720
586
$3.01M 0.02%
9,670
+112
587
$2.98M 0.02%
40,216
+235
588
$2.95M 0.02%
76,965
+2,120
589
$2.94M 0.02%
30,282
-1,082
590
$2.94M 0.02%
32,038
+1,615
591
$2.91M 0.02%
26,017
-405
592
$2.91M 0.02%
40,450
+1,090
593
$2.9M 0.02%
167,300
+4,600
594
$2.9M 0.02%
164,300
-600
595
$2.89M 0.02%
12,344
-973
596
$2.84M 0.02%
40,700
+880
597
$2.84M 0.02%
44,438
-1,989
598
$2.83M 0.02%
10,140
+1,060
599
$2.83M 0.02%
6,839
+55
600
$2.8M 0.02%
7,606
+87
22 23
24
25 26