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
601
$2.78M 0.02%
21,694
+239
602
$2.78M 0.02%
59,570
+190
603
$2.75M 0.02%
86,660
-1,010
604
$2.75M 0.02%
65,071
+671
605
$2.75M 0.02%
76,237
-1,161
606
$2.75M 0.02%
28,329
-400
607
$2.74M 0.02%
79,753
+7,063
608
$2.74M 0.02%
11,200
-800
609
$2.74M 0.02%
28,672
-42
610
$2.73M 0.02%
83,743
-4,523
611
$2.73M 0.02%
13,070
-1,463
612
$2.72M 0.02%
24,575
-32,073
613
$2.71M 0.02%
+27,851
614
$2.71M 0.02%
20,410
+250
615
$2.7M 0.02%
118,300
+38,000
616
$2.69M 0.02%
92,873
+3,073
617
$2.68M 0.02%
38,116
+6,666
618
$2.66M 0.02%
7,531
+131
619
$2.66M 0.02%
44,650
+747
620
$2.64M 0.02%
95,000
-1,090
621
$2.64M 0.02%
21,021
+122
622
$2.64M 0.02%
47,014
-403
623
$2.63M 0.02%
31,560
+5,080
624
$2.62M 0.02%
52,171
+1,392
625
$2.61M 0.02%
50,080
-1,870
23 24
25
26 27