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
101
$42.1M 0.24%
192,101
-6,659
102
$42M 0.24%
131,167
+2,988
103
$40.7M 0.23%
281,912
+8,443
104
$40.7M 0.23%
560,617
+169,496
105
$40.6M 0.23%
305,536
+16,960
106
$40.2M 0.23%
207,802
-144,692
107
$38.5M 0.22%
174,925
+5,665
108
$37.6M 0.21%
128,271
+7,571
109
$37.3M 0.21%
190,329
+2,243
110
$37.2M 0.21%
141,069
+9,399
111
$36.7M 0.21%
356,993
+6,750
112
$36.5M 0.21%
443,553
+4,191
113
$36.3M 0.2%
178,704
+6,348
114
$36.1M 0.2%
140,857
-1,685
115
$36M 0.2%
42,893
-7,715
116
$35.7M 0.2%
580,800
+255,900
117
$33.8M 0.19%
214,525
-13,409
118
$33.8M 0.19%
568,463
+14,785
119
$32.9M 0.19%
545,329
-161,386
120
$32.9M 0.19%
54,344
-11,836
121
$32.4M 0.18%
193,475
-24,110
122
$32.3M 0.18%
513,464
+36,797
123
$32.2M 0.18%
215,908
+23,912
124
$31.6M 0.18%
543,522
-9,268
125
$31.5M 0.18%
477,933
-143,173
3 4
5
6 7