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
601
$3.09M 0.02%
44,517
602
$3.07M 0.02%
+22,100
603
$3.05M 0.02%
54,991
+3,160
604
$3.05M 0.02%
31,930
605
$3.04M 0.02%
172,700
+2,400
606
$3.04M 0.02%
123,446
-26,426
607
$3.01M 0.02%
69,091
+3,271
608
$3M 0.02%
7,000
-2,300
609
$2.99M 0.02%
32,864
+3,073
610
$2.99M 0.02%
26,560
+3,090
611
$2.97M 0.02%
19,958
+3,896
612
$2.97M 0.02%
60,090
+990
613
$2.96M 0.02%
9,098
-90
614
$2.95M 0.02%
143,700
615
$2.93M 0.02%
54,294
-1,311
616
$2.93M 0.02%
32,802
+2,244
617
$2.92M 0.02%
175,000
+40,000
618
$2.9M 0.02%
33,372
+5,531
619
$2.9M 0.02%
14,592
+1,771
620
$2.85M 0.02%
44,640
+680
621
$2.82M 0.02%
28,100
+304
622
$2.81M 0.02%
30,741
+6,394
623
$2.8M 0.02%
291,647
624
$2.79M 0.02%
21,117
+261
625
$2.79M 0.02%
94,060
+6,800
23 24
25
26 27