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
701
$2.04M 0.01%
137,100
+5,600
702
$2.03M 0.01%
47,746
+3,139
703
$2.03M 0.01%
3,247
+158
704
$2.03M 0.01%
43,990
705
$2.02M 0.01%
127,994
-55,600
706
$2.02M 0.01%
38,700
707
$2.01M 0.01%
36,734
+527
708
$2.01M 0.01%
18,796
-803
709
$1.99M 0.01%
42,921
-4,026
710
$1.97M 0.01%
36,840
+960
711
$1.96M 0.01%
17,667
-27,922
712
$1.95M 0.01%
55,112
+2,485
713
$1.94M 0.01%
38,972
714
$1.93M 0.01%
1,066
715
$1.92M 0.01%
+38,100
716
$1.92M 0.01%
17,061
+521
717
$1.91M 0.01%
46,805
-13,898
718
$1.91M 0.01%
111,425
-33,206
719
$1.9M 0.01%
49,700
-12,415
720
$1.9M 0.01%
80,300
+22,500
721
$1.89M 0.01%
20,400
-7,400
722
$1.88M 0.01%
32,360
723
$1.88M 0.01%
6,215
+656
724
$1.88M 0.01%
79,742
-8,196
725
$1.86M 0.01%
21,770
-3,780
27 28
29
30 31