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
901
$405K ﹤0.01%
11,090
902
$404K ﹤0.01%
74,200
903
$393K ﹤0.01%
7,400
904
$387K ﹤0.01%
15,600
-1,400
905
$386K ﹤0.01%
50,000
-18,813
906
$379K ﹤0.01%
4,060
907
$375K ﹤0.01%
22,500
908
$362K ﹤0.01%
21,500
+4,000
909
$361K ﹤0.01%
34,000
910
$356K ﹤0.01%
21,400
+7,100
911
$354K ﹤0.01%
56,900
912
$353K ﹤0.01%
12,800
-10,300
913
$320K ﹤0.01%
30,300
+1,800
914
$307K ﹤0.01%
16,800
+1,600
915
$306K ﹤0.01%
31,500
916
$289K ﹤0.01%
12,992
+749
917
$288K ﹤0.01%
+6,300
918
$284K ﹤0.01%
+1,500
919
$279K ﹤0.01%
+3,100
920
$277K ﹤0.01%
30,700
921
$275K ﹤0.01%
1,200
-3,900
922
$260K ﹤0.01%
20,300
+4,210
923
$255K ﹤0.01%
148,327
+8,094
924
$251K ﹤0.01%
+700
925
$249K ﹤0.01%
+6,334
35 36
37
38 39