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
826
$823K ﹤0.01%
2
827
$818K ﹤0.01%
84,900
-600
828
$815K ﹤0.01%
+50,497
829
$806K ﹤0.01%
15,167
830
$801K ﹤0.01%
2,850
831
$797K ﹤0.01%
116,300
832
$789K ﹤0.01%
4,005
833
$776K ﹤0.01%
33,900
+1,100
834
$776K ﹤0.01%
103,900
+3,700
835
$770K ﹤0.01%
8,900
836
$765K ﹤0.01%
22,086
+250
837
$757K ﹤0.01%
10,530
-600
838
$751K ﹤0.01%
17,660
839
$740K ﹤0.01%
8,200
840
$739K ﹤0.01%
4,390
841
$720K ﹤0.01%
9,800
+1,200
842
$719K ﹤0.01%
89,400
+4,900
843
$667K ﹤0.01%
49,900
+4,500
844
$656K ﹤0.01%
14,300
-74,009
845
$648K ﹤0.01%
+4,600
846
$638K ﹤0.01%
5,750
847
$636K ﹤0.01%
187,600
848
$608K ﹤0.01%
28,900
+900
849
$601K ﹤0.01%
3,200
-14,823
850
$598K ﹤0.01%
33,500
-500
32 33
34
35 36