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
851
$588K ﹤0.01%
+4,000
852
$587K ﹤0.01%
25,800
+4,000
853
$578K ﹤0.01%
33,400
-26,900
854
$571K ﹤0.01%
5,420
855
$557K ﹤0.01%
10,080
-120
856
$547K ﹤0.01%
13,100
+4,000
857
$534K ﹤0.01%
16,020
-22,800
858
$528K ﹤0.01%
+51,841
859
$525K ﹤0.01%
9,779
860
$507K ﹤0.01%
32,700
+2,000
861
$496K ﹤0.01%
21,800
+2,800
862
$495K ﹤0.01%
40,500
-700
863
$478K ﹤0.01%
39,000
+1,600
864
$475K ﹤0.01%
4,500
865
$467K ﹤0.01%
25,590
-1,200
866
$467K ﹤0.01%
10,600
867
$458K ﹤0.01%
8,642
868
$457K ﹤0.01%
30,800
-400
869
$452K ﹤0.01%
49,993
870
$449K ﹤0.01%
23,700
+1,200
871
$440K ﹤0.01%
1,690
-20
872
$434K ﹤0.01%
+1,400
873
$420K ﹤0.01%
+4,600
874
$396K ﹤0.01%
12,992
875
$389K ﹤0.01%
37,951
33 34
35
36 37