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
676
$2.28M 0.01%
24,768
677
$2.28M 0.01%
123,100
+8,900
678
$2.27M 0.01%
43,250
679
$2.26M 0.01%
5,675
680
$2.26M 0.01%
26,700
+9,200
681
$2.25M 0.01%
36,970
-900
682
$2.23M 0.01%
128,582
-25,176
683
$2.23M 0.01%
20,112
-1,674
684
$2.23M 0.01%
125,935
+16,630
685
$2.22M 0.01%
10,804
+248
686
$2.19M 0.01%
47,931
+870
687
$2.18M 0.01%
189,275
-8,333
688
$2.18M 0.01%
28,900
+1,900
689
$2.18M 0.01%
29,480
+3,270
690
$2.18M 0.01%
59,059
-8,907
691
$2.18M 0.01%
86,340
+10,671
692
$2.16M 0.01%
33,770
+1,710
693
$2.14M 0.01%
7,347
694
$2.13M 0.01%
46,832
-5,478
695
$2.12M 0.01%
170,100
-900
696
$2.11M 0.01%
10,601
+1,022
697
$2.1M 0.01%
30,325
+400
698
$2.09M 0.01%
18,307
+190
699
$2.09M 0.01%
26,348
-2,503
700
$2.08M 0.01%
26,865
-23
26 27
28
29 30