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
801
$1.13M 0.01%
103,100
-41,600
802
$1.13M 0.01%
31,199
-46,100
803
$1.12M 0.01%
8,470
804
$1.12M 0.01%
5,100
805
$1.1M 0.01%
16,190
+2,800
806
$1.09M 0.01%
44,680
-8,100
807
$1.08M 0.01%
11,380
+1,190
808
$1.07M 0.01%
51,514
-7,418
809
$1.04M 0.01%
34,750
+20,700
810
$1.04M 0.01%
6,000
-6,000
811
$1.03M 0.01%
28,900
+6,200
812
$1.02M 0.01%
18,594
813
$1.02M 0.01%
21,820
814
$997K 0.01%
31,470
+770
815
$983K 0.01%
38,800
+900
816
$944K 0.01%
10,660
817
$915K 0.01%
46,480
-8,900
818
$904K 0.01%
17,700
+10,300
819
$888K 0.01%
30,300
+2,100
820
$887K 0.01%
34,946
+6,833
821
$855K ﹤0.01%
12,920
-22,675
822
$841K ﹤0.01%
87,250
-228,471
823
$836K ﹤0.01%
65,500
+4,600
824
$824K ﹤0.01%
+33,200
825
$823K ﹤0.01%
+25,000
31 32
33
34 35