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
826
$1.04M 0.01%
37,900
-670
827
$1.01M 0.01%
+19,994
828
$1M 0.01%
13,430
829
$999K 0.01%
8,200
-22,000
830
$997K 0.01%
33,400
-40,000
831
$977K 0.01%
22,300
-16,600
832
$974K 0.01%
114,801
833
$969K 0.01%
47,300
+23,800
834
$968K 0.01%
260,507
+23,166
835
$965K 0.01%
4,210
-960
836
$952K 0.01%
56,700
-750
837
$949K 0.01%
+11,000
838
$938K 0.01%
30,582
-24,591
839
$910K 0.01%
190,400
-4,300
840
$907K 0.01%
14,149
-24,121
841
$886K 0.01%
24,100
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842
$873K 0.01%
35,280
-11,020
843
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+15,167
844
$869K 0.01%
88,500
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845
$869K 0.01%
85,500
-700
846
$868K 0.01%
33,842
-11,851
847
$864K 0.01%
6,870
848
$854K 0.01%
40,671
-87,250
849
$832K 0.01%
26,830
-3,740
850
$815K 0.01%
13,800
-40,700
32 33
34
35 36