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
576
$3.37M 0.02%
8,400
+6,900
577
$3.35M 0.02%
12,335
-1,364
578
$3.34M 0.02%
4,472
+381
579
$3.33M 0.02%
83,114
+605
580
$3.31M 0.02%
20,184
+5,051
581
$3.3M 0.02%
37,300
582
$3.29M 0.02%
265,451
-13,865
583
$3.29M 0.02%
194,900
+13,500
584
$3.29M 0.02%
150,990
+135,501
585
$3.28M 0.02%
19,593
-213
586
$3.24M 0.02%
123,350
-243
587
$3.23M 0.02%
2,699
-39
588
$3.22M 0.02%
95,103
-118
589
$3.22M 0.02%
44,419
+399
590
$3.21M 0.02%
15,524
-248
591
$3.18M 0.02%
139,345
-5,741
592
$3.16M 0.02%
15,520
+211
593
$3.16M 0.02%
62,749
-1,672
594
$3.16M 0.02%
7,992
+647
595
$3.15M 0.02%
127,100
+5,500
596
$3.14M 0.02%
56,159
+6,941
597
$3.13M 0.02%
81,972
598
$3.13M 0.02%
14,370
-9,263
599
$3.12M 0.02%
123,266
+391
600
$3.1M 0.02%
30,758
-438
22 23
24
25 26