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
651
$2.48M 0.02%
44,560
+600
652
$2.47M 0.02%
25,634
+4
653
$2.47M 0.02%
97,034
-2,343
654
$2.45M 0.02%
25,745
-1,400
655
$2.45M 0.02%
15,840
656
$2.45M 0.02%
16,266
+90
657
$2.44M 0.02%
167,600
658
$2.43M 0.02%
9,998
-5,708
659
$2.43M 0.02%
54,100
660
$2.41M 0.02%
75,127
-1,261
661
$2.41M 0.02%
24,917
+1,120
662
$2.4M 0.02%
58,690
-6,296
663
$2.39M 0.02%
15,779
+143
664
$2.38M 0.02%
30,613
-42,760
665
$2.37M 0.02%
+41,024
666
$2.37M 0.02%
7,665
+100
667
$2.36M 0.02%
25,700
-6,800
668
$2.35M 0.02%
89,300
-100
669
$2.35M 0.02%
24,457
-494
670
$2.32M 0.01%
45,373
-5,916
671
$2.31M 0.01%
4,050
+48
672
$2.31M 0.01%
29,581
+731
673
$2.3M 0.01%
89,874
-24,508
674
$2.29M 0.01%
11,920
+18
675
$2.29M 0.01%
72,485
-2,638
25 26
27
28 29