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
726
$1.86M 0.01%
63,678
-8,340
727
$1.86M 0.01%
25,688
+3,138
728
$1.86M 0.01%
77,044
-10,459
729
$1.86M 0.01%
30,239
+2,612
730
$1.85M 0.01%
40,940
-3,000
731
$1.84M 0.01%
136,800
-7,073
732
$1.83M 0.01%
9,487
+95
733
$1.79M 0.01%
93,900
-5,821
734
$1.77M 0.01%
79,776
-2,497
735
$1.76M 0.01%
18,400
-13,209
736
$1.76M 0.01%
28,698
737
$1.75M 0.01%
100,600
-967
738
$1.74M 0.01%
14,670
739
$1.74M 0.01%
54,000
+40,800
740
$1.74M 0.01%
12,470
741
$1.72M 0.01%
+38,000
742
$1.71M 0.01%
83,900
+3,000
743
$1.7M 0.01%
31,100
744
$1.7M 0.01%
68,730
+2,100
745
$1.68M 0.01%
96,700
+3,000
746
$1.68M 0.01%
19,792
+213
747
$1.67M 0.01%
68,943
+9,357
748
$1.67M 0.01%
28,096
+6,566
749
$1.66M 0.01%
54,017
+2,800
750
$1.64M 0.01%
89,700
+3,000
28 29
30
31 32