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
801
$981K ﹤0.01%
145,100
+2,600
802
$980K ﹤0.01%
102,800
+26,425
803
$964K ﹤0.01%
60,300
+5,500
804
$960K ﹤0.01%
41,700
+1,000
805
$956K ﹤0.01%
6,988
+3,166
806
$950K ﹤0.01%
90,900
+2,000
807
$950K ﹤0.01%
22,880
-2,941
808
$947K ﹤0.01%
11,306
-12,800
809
$885K ﹤0.01%
190,300
+5,900
810
$871K ﹤0.01%
74,600
+5,800
811
$850K ﹤0.01%
25,730
+1,900
812
$849K ﹤0.01%
26,139
813
$835K ﹤0.01%
7,400
-900
814
$825K ﹤0.01%
47,250
-186,495
815
$806K ﹤0.01%
181,900
+9,400
816
$801K ﹤0.01%
45,188
+5,066
817
$788K ﹤0.01%
+4,600
818
$786K ﹤0.01%
12,177
-5,089
819
$771K ﹤0.01%
45,752
+4,797
820
$771K ﹤0.01%
25,600
821
$754K ﹤0.01%
54,542
-5,260
822
$752K ﹤0.01%
115,500
+7,000
823
$742K ﹤0.01%
+11,675
824
$737K ﹤0.01%
7,900
825
$729K ﹤0.01%
18,800
31 32
33
34 35