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
901
$276K ﹤0.01%
3,100
902
$260K ﹤0.01%
19,030
+2,700
903
$257K ﹤0.01%
+3,670
904
$254K ﹤0.01%
+56,300
905
$254K ﹤0.01%
+11,700
906
$254K ﹤0.01%
7,330
907
$251K ﹤0.01%
13,980
+1,200
908
$248K ﹤0.01%
4,530
909
$245K ﹤0.01%
+2,100
910
$238K ﹤0.01%
+49,100
911
$237K ﹤0.01%
+7,500
912
$226K ﹤0.01%
4,600
913
$226K ﹤0.01%
4,810
914
$224K ﹤0.01%
10,940
-771,615
915
$218K ﹤0.01%
6,486
+497
916
$214K ﹤0.01%
4,500
917
$209K ﹤0.01%
35,700
918
$199K ﹤0.01%
+10,700
919
$178K ﹤0.01%
+3,736
920
$172K ﹤0.01%
21,400
921
$167K ﹤0.01%
+2,300
922
$156K ﹤0.01%
+5,850
923
$149K ﹤0.01%
67
924
$145K ﹤0.01%
+3,922
925
$144K ﹤0.01%
29,730
-10,100
35 36
37
38 39