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
676
$2.31M 0.01%
87,900
+20,900
677
$2.31M 0.01%
97,700
-10,200
678
$2.31M 0.01%
37,845
-2,691
679
$2.3M 0.01%
14,598
+103
680
$2.3M 0.01%
52,919
+530
681
$2.3M 0.01%
37,919
+6,259
682
$2.28M 0.01%
32,682
-372
683
$2.27M 0.01%
8,103
+1,764
684
$2.26M 0.01%
187,905
+11,195
685
$2.22M 0.01%
172,300
-3,735
686
$2.2M 0.01%
24,716
+176
687
$2.19M 0.01%
24,100
+15,200
688
$2.15M 0.01%
10,980
+800
689
$2.14M 0.01%
12,074
+100
690
$2.14M 0.01%
15,461
-142
691
$2.14M 0.01%
29,670
692
$2.12M 0.01%
55,682
-756
693
$2.11M 0.01%
177,000
-6,390
694
$2.11M 0.01%
34,281
695
$2.09M 0.01%
99,000
+1,800
696
$2.08M 0.01%
30,165
+2,228
697
$2.07M 0.01%
212,975
698
$2.06M 0.01%
16,400
699
$2.05M 0.01%
14,080
+210
700
$2.04M 0.01%
17,600
+1,200
26 27
28
29 30