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
876
$378K ﹤0.01%
7,500
-3,955
877
$375K ﹤0.01%
33,700
878
$371K ﹤0.01%
80,000
+5,800
879
$369K ﹤0.01%
13,900
+6,000
880
$368K ﹤0.01%
6,500
881
$359K ﹤0.01%
4,100
-69,956
882
$358K ﹤0.01%
148,327
883
$358K ﹤0.01%
19,350
884
$355K ﹤0.01%
+7,200
885
$344K ﹤0.01%
15,240
886
$339K ﹤0.01%
46,700
887
$339K ﹤0.01%
6,710
+1,080
888
$335K ﹤0.01%
+9,131
889
$327K ﹤0.01%
2,935
-13,150
890
$319K ﹤0.01%
6,300
891
$315K ﹤0.01%
3,323
-288
892
$314K ﹤0.01%
+2,130
893
$308K ﹤0.01%
15,600
894
$308K ﹤0.01%
31,500
895
$297K ﹤0.01%
6,090
+410
896
$297K ﹤0.01%
23,300
+3,000
897
$291K ﹤0.01%
20,300
898
$286K ﹤0.01%
7,800
+2,600
899
$283K ﹤0.01%
30,300
900
$277K ﹤0.01%
23,100
+2,800
34 35
36
37 38