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
776
$1.44M 0.01%
9,018
+896
777
$1.39M 0.01%
31,630
778
$1.38M 0.01%
68,000
+1,400
779
$1.38M 0.01%
26,640
+1,200
780
$1.37M 0.01%
84,200
+6,200
781
$1.34M 0.01%
57,100
+1,000
782
$1.32M 0.01%
35,545
+280
783
$1.32M 0.01%
51,900
+800
784
$1.31M 0.01%
81,600
+6,100
785
$1.29M 0.01%
3,560
+310
786
$1.29M 0.01%
10,180
787
$1.27M 0.01%
25,117
-15,907
788
$1.26M 0.01%
19,480
789
$1.25M 0.01%
40,830
-10,800
790
$1.23M 0.01%
7,774
+1,077
791
$1.22M 0.01%
40,842
+7,000
792
$1.21M 0.01%
135,000
+1,900
793
$1.21M 0.01%
+4,900
794
$1.2M 0.01%
7,630
795
$1.19M 0.01%
17,500
796
$1.18M 0.01%
69,100
+800
797
$1.18M 0.01%
20,700
-5,800
798
$1.18M 0.01%
56,800
-24,600
799
$1.17M 0.01%
117,000
-1,485
800
$1.14M 0.01%
18,440
+930
30 31
32
33 34