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
926
$143K ﹤0.01%
6,965
-48,756
927
$142K ﹤0.01%
+18,200
928
$138K ﹤0.01%
+2,180
929
$133K ﹤0.01%
12,600
930
$122K ﹤0.01%
+2,090
931
$103K ﹤0.01%
42,900
932
$95.6K ﹤0.01%
+4,210
933
$93.1K ﹤0.01%
3,200
934
$90.6K ﹤0.01%
+1,250
935
$87.4K ﹤0.01%
1,848
-51,030
936
$87.2K ﹤0.01%
23,000
937
$86.1K ﹤0.01%
+1,098
938
$78.9K ﹤0.01%
2,825
939
$76.3K ﹤0.01%
860
-83,142
940
$63.2K ﹤0.01%
+350
941
$61K ﹤0.01%
+1,260
942
$60.5K ﹤0.01%
+1,370
943
$59.7K ﹤0.01%
+990
944
$59K ﹤0.01%
+1,140
945
$50.8K ﹤0.01%
+1,100
946
$50.6K ﹤0.01%
13,500
947
$49.4K ﹤0.01%
10,600
948
$48.1K ﹤0.01%
+1,941
949
$48K ﹤0.01%
+260
950
$45K ﹤0.01%
+1,453
36 37
38
39 40