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
76
$56M 0.32%
307,292
+21,274
77
$54.3M 0.31%
159,603
+4,761
78
$54M 0.3%
127,154
-1,605
79
$53.4M 0.3%
1,242,474
+57,609
80
$52.7M 0.3%
195,171
+28,079
81
$52.4M 0.3%
151,820
+8,894
82
$51.7M 0.29%
308,548
+121,995
83
$50.9M 0.29%
2,497,365
+117,223
84
$50.3M 0.28%
346,190
-66,341
85
$48.3M 0.27%
326,491
-616,300
86
$47.5M 0.27%
932,870
+41,227
87
$46.9M 0.26%
803,575
-188,255
88
$45.9M 0.26%
355,983
-8,320
89
$45.7M 0.26%
153,884
-4,892
90
$45.6M 0.26%
249,600
+5,800
91
$45.3M 0.26%
135,100
-42,795
92
$45M 0.25%
550,478
+185,529
93
$44.9M 0.25%
118,849
+3,904
94
$44.9M 0.25%
348,569
-54,914
95
$44.4M 0.25%
625,040
-71,633
96
$44M 0.25%
505,120
-66,628
97
$44M 0.25%
338,219
+8,585
98
$43.9M 0.25%
167,710
-65,560
99
$43.7M 0.25%
644,949
+20,494
100
$43.7M 0.25%
240,657
+12,681
2 3
4
5 6