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
76
$50.1M 0.32%
248,549
+92,049
77
$49.5M 0.32%
372,204
+6,381
78
$49.1M 0.31%
289,022
+86,326
79
$48.9M 0.31%
261,744
-4,964
80
$48.8M 0.31%
138,390
+58,710
81
$48.6M 0.31%
815,243
-74,762
82
$48.4M 0.31%
142,458
+36,219
83
$48M 0.31%
742,627
-3,203
84
$47.8M 0.3%
1,760,760
+17,072
85
$46M 0.29%
190,193
+8,600
86
$45.9M 0.29%
227,496
-127,135
87
$44.4M 0.28%
180,127
-22,076
88
$44.4M 0.28%
599,185
+518,275
89
$43.9M 0.28%
330,781
-93,190
90
$43M 0.27%
612,819
-2,599
91
$41.4M 0.26%
148,035
+4,320
92
$41.3M 0.26%
146,833
+11,018
93
$40.1M 0.26%
181,922
-9,956
94
$40.1M 0.26%
1,105,741
+8,746
95
$38.6M 0.25%
151,359
+2,011
96
$38.5M 0.25%
273,388
+3,731
97
$38.5M 0.25%
1,168,745
+443,746
98
$38.1M 0.24%
334,484
-605
99
$37.8M 0.24%
50,154
+7,862
100
$37.5M 0.24%
161,904
-2,616
2 3
4
5 6