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
751
$1.47M 0.01%
102,120
+1,500
752
$1.46M 0.01%
78,400
+3,100
753
$1.45M 0.01%
43,780
+910
754
$1.44M 0.01%
12,568
+11,761
755
$1.42M 0.01%
39,240
+1,000
756
$1.42M 0.01%
126,026
757
$1.42M 0.01%
600,000
758
$1.41M 0.01%
1,949
-846
759
$1.41M 0.01%
+85,200
760
$1.41M 0.01%
45,500
+41,514
761
$1.39M 0.01%
103,529
-1,737
762
$1.39M 0.01%
143,000
+11,700
763
$1.38M 0.01%
86,000
+4,200
764
$1.38M 0.01%
13,344
-66
765
$1.36M 0.01%
226,098
766
$1.35M 0.01%
4,385
767
$1.35M 0.01%
158,700
+3,300
768
$1.32M 0.01%
17,601
-1,200
769
$1.32M 0.01%
35,466
770
$1.3M 0.01%
65,200
771
$1.29M 0.01%
20,647
772
$1.29M 0.01%
14,412
+1,094
773
$1.27M 0.01%
19,300
774
$1.27M 0.01%
49,973
775
$1.26M 0.01%
21,900
-10,000
29 30
31
32 33