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
651
$2.53M 0.01%
6,354
+722
652
$2.53M 0.01%
45,690
-500
653
$2.51M 0.01%
44,949
+389
654
$2.51M 0.01%
16,000
+280
655
$2.51M 0.01%
96,500
+1,000
656
$2.5M 0.01%
54,420
+476
657
$2.5M 0.01%
42,700
658
$2.48M 0.01%
90,290
+6,553
659
$2.48M 0.01%
7,437
660
$2.48M 0.01%
76,298
+675
661
$2.47M 0.01%
32,281
-172,958
662
$2.46M 0.01%
79,004
+1,396
663
$2.45M 0.01%
90,990
+3,200
664
$2.43M 0.01%
13,600
665
$2.42M 0.01%
99,762
+1,860
666
$2.4M 0.01%
107,300
-4,506
667
$2.39M 0.01%
99,000
+1,700
668
$2.38M 0.01%
29,318
669
$2.38M 0.01%
52,100
+30,700
670
$2.37M 0.01%
29,680
-400
671
$2.36M 0.01%
79,659
672
$2.35M 0.01%
62,384
+9,563
673
$2.34M 0.01%
30,159
+380
674
$2.34M 0.01%
115,775
+9,800
675
$2.34M 0.01%
79,368
-7,403
25 26
27
28 29