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
876
$565K ﹤0.01%
17,790
877
$537K ﹤0.01%
+7,900
878
$536K ﹤0.01%
29,200
879
$534K ﹤0.01%
2,570
880
$528K ﹤0.01%
+6,830
881
$527K ﹤0.01%
6,500
+890
882
$527K ﹤0.01%
+28,800
883
$512K ﹤0.01%
26,200
884
$510K ﹤0.01%
8,925
885
$492K ﹤0.01%
37,400
886
$484K ﹤0.01%
14,000
887
$474K ﹤0.01%
1,710
888
$465K ﹤0.01%
49,993
889
$457K ﹤0.01%
19,350
+345
890
$455K ﹤0.01%
53,700
-5,734
891
$446K ﹤0.01%
+11,180
892
$445K ﹤0.01%
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893
$443K ﹤0.01%
6,760
894
$437K ﹤0.01%
26,300
-348,600
895
$435K ﹤0.01%
8,155
896
$429K ﹤0.01%
+6,475
897
$429K ﹤0.01%
10,700
898
$425K ﹤0.01%
4,530
-90
899
$412K ﹤0.01%
+7,210
900
$406K ﹤0.01%
41,200
34 35
36
37 38