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
101
$34.9M 0.22%
160,900
+104,900
102
$34.5M 0.22%
245,660
+17,081
103
$34.4M 0.22%
270,223
+43,913
104
$34.3M 0.22%
506,745
-19,191
105
$34.1M 0.22%
123,555
+3,299
106
$33.5M 0.21%
907,090
+370
107
$32.9M 0.21%
117,319
-184
108
$32.7M 0.21%
163,835
-380,239
109
$32.4M 0.21%
68,433
+9,818
110
$32.2M 0.21%
98,487
-970
111
$32M 0.2%
342,063
+26,764
112
$31.9M 0.2%
410,939
+109,809
113
$31.7M 0.2%
130,312
-41,744
114
$31.7M 0.2%
157,400
-21,607
115
$31.4M 0.2%
165,011
-31,112
116
$30.8M 0.2%
355,270
+26,962
117
$30.4M 0.19%
385,731
+7,774
118
$30.3M 0.19%
423,600
-2,526
119
$30.2M 0.19%
775,100
+685,900
120
$30M 0.19%
212,014
-1,964
121
$29.8M 0.19%
509,880
+2,456
122
$29.6M 0.19%
375,996
+50,946
123
$29.4M 0.19%
374,888
+3,875
124
$29.1M 0.19%
440,038
+99,494
125
$28.8M 0.18%
474,333
+16,871
3 4
5
6 7