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
951
$42.9K ﹤0.01%
+450
952
$41.5K ﹤0.01%
+400
953
$41K ﹤0.01%
+510
954
$38.2K ﹤0.01%
+1,480
955
$37.4K ﹤0.01%
+610
956
$36.9K ﹤0.01%
+1,700
957
$36.7K ﹤0.01%
+1,480
958
$36K ﹤0.01%
660
-42,311
959
$36K ﹤0.01%
+1,549
960
$35.8K ﹤0.01%
+1,300
961
$35.2K ﹤0.01%
+1,119
962
$34.9K ﹤0.01%
+570
963
$34.7K ﹤0.01%
+450
964
$34.5K ﹤0.01%
+602
965
$33.8K ﹤0.01%
+610
966
$33.6K ﹤0.01%
+1,920
967
$32.1K ﹤0.01%
+330
968
$31.7K ﹤0.01%
+500
969
$30K ﹤0.01%
+1,200
970
$26.5K ﹤0.01%
+190
971
$25K ﹤0.01%
+300
972
$22.4K ﹤0.01%
+310
973
$21.6K ﹤0.01%
+550
974
$17.8K ﹤0.01%
+840
975
$14.9K ﹤0.01%
+1,300
37 38
39
40 41