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
751
$1.64M 0.01%
61,100
+1,000
752
$1.64M 0.01%
20,250
+2,740
753
$1.63M 0.01%
91,900
+1,200
754
$1.63M 0.01%
44,212
755
$1.62M 0.01%
31,553
+1,160
756
$1.59M 0.01%
168,600
-9,644
757
$1.59M 0.01%
78,400
+4,000
758
$1.58M 0.01%
13,340
759
$1.58M 0.01%
42,100
+2,800
760
$1.57M 0.01%
18,343
+2,372
761
$1.56M 0.01%
23,800
+1,800
762
$1.54M 0.01%
30,043
+530
763
$1.53M 0.01%
40,170
+1,680
764
$1.53M 0.01%
69,700
+8,000
765
$1.52M 0.01%
31,600
766
$1.52M 0.01%
+18,000
767
$1.51M 0.01%
11,620
768
$1.51M 0.01%
+19,968
769
$1.49M 0.01%
80,000
+3,100
770
$1.49M 0.01%
133,000
+1,900
771
$1.47M 0.01%
62,080
772
$1.47M 0.01%
1,975
+41
773
$1.47M 0.01%
31,100
774
$1.45M 0.01%
39,800
+9,000
775
$1.45M 0.01%
71,020
-4,540
29 30
31
32 33