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
776
$1.45M 0.01%
37,200
-25,000
777
$1.44M 0.01%
44,268
-10,000
778
$1.43M 0.01%
30,360
+560
779
$1.42M 0.01%
8,200
+3,400
780
$1.41M 0.01%
27,937
+640
781
$1.41M 0.01%
74,160
+2,767
782
$1.4M 0.01%
6,649
-11
783
$1.4M 0.01%
10,660
+210
784
$1.38M 0.01%
+30,000
785
$1.37M 0.01%
77,600
786
$1.37M 0.01%
44,920
-6,500
787
$1.36M 0.01%
134,500
+1,500
788
$1.35M 0.01%
26,040
+760
789
$1.33M 0.01%
119,385
+7,985
790
$1.33M 0.01%
17,200
+8,800
791
$1.32M 0.01%
+25,570
792
$1.31M 0.01%
54,870
+22,499
793
$1.31M 0.01%
72,400
+1,000
794
$1.3M 0.01%
67,500
795
$1.3M 0.01%
17,510
+3,570
796
$1.28M 0.01%
30,700
+240
797
$1.28M 0.01%
52,590
+18,015
798
$1.28M 0.01%
+11,000
799
$1.27M 0.01%
39,300
-400
800
$1.27M 0.01%
20,800
30 31
32
33 34