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
651
$2.75M 0.01%
34,455
652
$2.73M 0.01%
242,231
+7,900
653
$2.73M 0.01%
14,017
-5,900
654
$2.72M 0.01%
163,173
+59,959
655
$2.68M 0.01%
31,700
-3,876
656
$2.68M 0.01%
355,908
+11,400
657
$2.67M 0.01%
6,848
658
$2.66M 0.01%
16,883
-3
659
$2.65M 0.01%
256,735
+8,075
660
$2.63M 0.01%
30,255
-10,457
661
$2.63M 0.01%
21,886
-936
662
$2.62M 0.01%
12,480
-366
663
$2.6M 0.01%
66,200
-11,700
664
$2.6M 0.01%
117,966
+2,800
665
$2.59M 0.01%
64,786
+8,419
666
$2.58M 0.01%
54,285
-4,985
667
$2.56M 0.01%
38,196
-418
668
$2.55M 0.01%
18,130
669
$2.49M 0.01%
54,000
+12,000
670
$2.49M 0.01%
24,515
671
$2.49M 0.01%
62,310
672
$2.47M 0.01%
47,120
+1,980
673
$2.46M 0.01%
81,395
674
$2.46M 0.01%
15,624
-110
675
$2.45M 0.01%
78,721
25 26
27
28 29