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
626
$2.78M 0.02%
40,421
-2,770
627
$2.77M 0.02%
+13,470
628
$2.76M 0.02%
22,323
+194
629
$2.75M 0.02%
11,553
-295
630
$2.72M 0.02%
173,200
+7,900
631
$2.71M 0.02%
35,555
+5,884
632
$2.7M 0.02%
30,594
+360
633
$2.69M 0.02%
46,305
-1,118
634
$2.67M 0.02%
12,890
635
$2.67M 0.02%
83,644
-443
636
$2.67M 0.02%
20,800
+12,600
637
$2.66M 0.02%
74,474
+732
638
$2.65M 0.01%
27,541
+260
639
$2.65M 0.01%
10,548
-101
640
$2.64M 0.01%
78,237
-1,941
641
$2.63M 0.01%
9,900
642
$2.62M 0.01%
32,966
+7,816
643
$2.6M 0.01%
8,853
-290
644
$2.6M 0.01%
25,802
645
$2.59M 0.01%
176,200
+4,900
646
$2.58M 0.01%
22,140
647
$2.56M 0.01%
69,888
-22,889
648
$2.55M 0.01%
24,763
-3,088
649
$2.55M 0.01%
47,500
650
$2.53M 0.01%
35,680
+400
24 25
26
27 28