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
$21.7B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$39.7M
3
+$39.4M
4
MU icon
Micron Technology
MU
+$38.6M
5
SNOW icon
Snowflake
SNOW
+$37.9M

Top Sells

1
+$80.7M
2
+$50.5M
3
+$45.2M
4
AAPL icon
Apple
AAPL
+$40.7M
5
INTU icon
Intuit
INTU
+$40.5M

Sector Composition

1 Technology 29.78%
2 Healthcare 13.52%
3 Financials 10.87%
4 Consumer Discretionary 8.81%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.7M 0.4%
769,910
+48,727
52
$86M 0.4%
1,439,233
-252,449
53
$85.8M 0.4%
386,478
+89,376
54
$85.1M 0.39%
2,545,385
+678,623
55
$83.7M 0.39%
2,014,779
+193,047
56
$82.8M 0.38%
563,643
+57,124
57
$81.6M 0.38%
214,206
+4,165
58
$80.1M 0.37%
1,101,033
+163,670
59
$76.4M 0.35%
1,412,774
+290,239
60
$75.5M 0.35%
999,127
+10,536
61
$73.4M 0.34%
1,227,360
+148,103
62
$72.5M 0.33%
349,395
+41,138
63
$69.4M 0.32%
474,425
+101,415
64
$67.9M 0.31%
507,110
+89,130
65
$67.7M 0.31%
1,845,701
+165,088
66
$66.5M 0.31%
863,827
+184,866
67
$66.5M 0.31%
794,474
+173,828
68
$66.4M 0.31%
861,081
+122,270
69
$66.3M 0.31%
1,454,616
+1,150,136
70
$66.1M 0.3%
369,010
+45,638
71
$65.3M 0.3%
2,275,505
+7,791
72
$65.3M 0.3%
265,204
+21,925
73
$64.8M 0.3%
286,926
+43,199
74
$64.1M 0.3%
283,726
-9,534
75
$64.1M 0.3%
1,454,540
+28,940
1 2
3
4 5