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
51
$75.9M 0.43%
1,446,596
-101,538
52
$75.8M 0.43%
965,384
+323,590
53
$75.3M 0.43%
1,621,554
+23,823
54
$75M 0.42%
1,068,595
+8,360
55
$74.4M 0.42%
371,840
+138,250
56
$74.2M 0.42%
782,687
+39,756
57
$73.6M 0.42%
255,412
+160,690
58
$70.8M 0.4%
89,643
+2,343
59
$69.4M 0.39%
643,141
-60,691
60
$68.8M 0.39%
1,162,463
+5,394
61
$65.4M 0.37%
167,066
+3,000
62
$64.9M 0.37%
1,103,985
-19,478
63
$64.3M 0.36%
528,275
+231,883
64
$64.2M 0.36%
330,527
+14,985
65
$63.9M 0.36%
1,794,800
+1,016,900
66
$63.5M 0.36%
275,040
+1,505
67
$63.3M 0.36%
329,584
+24,474
68
$63.2M 0.36%
101,567
+3,143
69
$63.1M 0.36%
903,813
+171,110
70
$61.4M 0.35%
817,991
-32,493
71
$60M 0.34%
983,118
+459,214
72
$59.3M 0.33%
308,581
-34,289
73
$58.8M 0.33%
505,550
+244,361
74
$56.5M 0.32%
177,180
+107,730
75
$56.3M 0.32%
827,957
+85,504
1 2
3
4 5