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
626
$2.61M 0.02%
41,947
+293
627
$2.61M 0.02%
107,256
+3,356
628
$2.6M 0.02%
49,587
-646
629
$2.6M 0.02%
105,416
+6,252
630
$2.6M 0.02%
311,521
-231,059
631
$2.6M 0.02%
107,693
+8,676
632
$2.58M 0.02%
8,097
+301
633
$2.58M 0.02%
65,985
+874
634
$2.58M 0.02%
87,596
+7,822
635
$2.58M 0.02%
95,700
-600
636
$2.57M 0.02%
35,600
+490
637
$2.56M 0.02%
8,900
+110
638
$2.55M 0.02%
182,400
-1,600
639
$2.53M 0.02%
9,479
+769
640
$2.53M 0.02%
97,425
+1,025
641
$2.52M 0.02%
+115,520
642
$2.52M 0.02%
75,274
+968
643
$2.52M 0.02%
94,050
-6,264
644
$2.52M 0.02%
7,289
+160
645
$2.51M 0.02%
117,923
-96
646
$2.51M 0.02%
29,603
+246
647
$2.5M 0.02%
98,654
+67
648
$2.49M 0.02%
10,064
+340
649
$2.49M 0.02%
5,120
-2,120
650
$2.48M 0.02%
19,747
+1,685
24 25
26
27 28