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
926
$247K ﹤0.01%
15,240
+415
927
$234K ﹤0.01%
7,330
928
$229K ﹤0.01%
+5,650
929
$228K ﹤0.01%
20,300
-1,700
930
$222K ﹤0.01%
4,700
-8,000
931
$221K ﹤0.01%
3,150
-2,800
932
$216K ﹤0.01%
805
+5
933
$215K ﹤0.01%
4,308
-4,549
934
$209K ﹤0.01%
+3,500
935
$208K ﹤0.01%
1,600
-8,700
936
$205K ﹤0.01%
20,300
937
$168K ﹤0.01%
42,900
-5,500
938
$164K ﹤0.01%
15,381
-4,189
939
$164K ﹤0.01%
2,825
940
$81.7K ﹤0.01%
23,000
941
$44.8K ﹤0.01%
+13,500
942
$43.6K ﹤0.01%
10,600
-188,900
943
$37.2K ﹤0.01%
16,668
944
$4.34K ﹤0.01%
13,365
945
– –
0
946
– –
0
947
– –
0
948
– –
0
949
– –
0
950
– –
0
36 37
38
39 40