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
51
$66.9M 0.43%
178,841
+1,871
52
$66.9M 0.43%
753,473
+5,526
53
$66.1M 0.42%
1,110,260
+185,840
54
$65.8M 0.42%
1,453,593
+15,906
55
$64.3M 0.41%
200,072
+107,811
56
$62.4M 0.4%
1,013,600
+783,000
57
$61.9M 0.39%
701,790
+2,622
58
$60.9M 0.39%
386,782
-776
59
$60.7M 0.39%
1,087,770
-207,578
60
$60.6M 0.39%
320,744
+12,880
61
$60.5M 0.39%
1,547,471
-39,214
62
$59.4M 0.38%
130,169
-85,062
63
$59.1M 0.38%
690,393
+126,347
64
$58.9M 0.38%
86,619
+258
65
$58.5M 0.37%
119,536
+19,112
66
$56.1M 0.36%
236,449
+47,338
67
$55.2M 0.35%
194,369
+8,781
68
$54.8M 0.35%
410,395
+148,994
69
$54.2M 0.35%
716,366
+58,995
70
$52.5M 0.33%
142,062
-75,404
71
$52.2M 0.33%
2,283,973
+57,271
72
$51.5M 0.33%
147,963
-150
73
$51.4M 0.33%
239,156
-11,802
74
$51.1M 0.33%
426,678
-134,914
75
$50.9M 0.32%
226,979
+10,502
1 2
3
4 5