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
$21.7B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1 +$52.5M
2 +$39.7M
3 +$39.4M
4
MU icon
Micron Technology
MU
+$38.6M
5
SNOW icon
Snowflake
SNOW
+$37.9M

Top Sells

1 +$80.7M
2 +$50.5M
3 +$45.2M
4
AAPL icon
Apple
AAPL
+$40.7M
5
INTU icon
Intuit
INTU
+$40.5M

Sector Composition

1 Technology 29.78%
2 Healthcare 13.52%
3 Financials 10.87%
4 Consumer Discretionary 8.81%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$3.3M 0.02%
278,854
+506
602
$3.3M 0.02%
115,113
-410
603
$3.3M 0.02%
54,405
-129
604
$3.26M 0.02%
28,149
-304
605
$3.25M 0.02%
325,972
-40,192
606
$3.25M 0.02%
210,530
+20,300
607
$3.22M 0.01%
80,392
+34,751
608
$3.21M 0.01%
49,604
+10,648
609
$3.21M 0.01%
176,880
+4,700
610
$3.2M 0.01%
14,254
-253
611
$3.19M 0.01%
21,408
+1,202
612
$3.17M 0.01%
59,838
-1,527
613
$3.16M 0.01%
246,346
-5,100
614
$3.14M 0.01%
+32,700
615
$3.14M 0.01%
12,241
-240
616
$3.11M 0.01%
38,104
-760
617
$3.11M 0.01%
25,220
-6,379
618
$3.09M 0.01%
88,352
-450
619
$3.09M 0.01%
63,360
+5,480
620
$3.07M 0.01%
8,055
+7,900
621
$3.05M 0.01%
87,520
-490
622
$3.05M 0.01%
34,444
-135
623
$3.04M 0.01%
+36,495
624
$3.04M 0.01%
26,683
-1,132
625
$3M 0.01%
33,415
+2,715