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
751
$1.62M 0.01%
+52,821
752
$1.6M 0.01%
58,300
+2,500
753
$1.59M 0.01%
32,500
754
$1.59M 0.01%
24,971
-890
755
$1.58M 0.01%
27,300
-150
756
$1.57M 0.01%
11,100
+1,455
757
$1.57M 0.01%
132,200
-1,200
758
$1.56M 0.01%
+57,800
759
$1.53M 0.01%
16,891
-23,000
760
$1.53M 0.01%
+5,559
761
$1.53M 0.01%
39,490
-518,400
762
$1.52M 0.01%
11,313
763
$1.52M 0.01%
25,989
-56,111
764
$1.52M 0.01%
13,340
+290
765
$1.51M 0.01%
16,288
-738
766
$1.51M 0.01%
44,212
+736
767
$1.51M 0.01%
31,280
-420
768
$1.51M 0.01%
95,000
+3,400
769
$1.51M 0.01%
+12,000
770
$1.49M 0.01%
14,670
771
$1.48M 0.01%
13,300
-14,000
772
$1.48M 0.01%
55,500
+1,100
773
$1.48M 0.01%
89,400
+2,700
774
$1.46M 0.01%
65,930
+730
775
$1.46M 0.01%
49,930
-2,200
29 30
31
32 33