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
126
$28.7M 0.18%
920,424
-99,115
127
$28.7M 0.18%
250,846
+101,953
128
$28.6M 0.18%
740,946
+105,685
129
$28.5M 0.18%
538,176
+57,423
130
$28.4M 0.18%
367,852
-148,278
131
$28.3M 0.18%
577,561
+123,389
132
$28.3M 0.18%
67,473
-13,090
133
$28.1M 0.18%
203,407
-23,950
134
$27.5M 0.18%
138,904
-83,370
135
$27.3M 0.17%
293,664
+27,765
136
$27.3M 0.17%
443,102
+21,145
137
$27.1M 0.17%
128,361
-288
138
$26.3M 0.17%
189,489
+2,360
139
$26.3M 0.17%
340,772
-54,163
140
$25.7M 0.16%
313,781
+214,453
141
$24.9M 0.16%
135,139
+157
142
$24.8M 0.16%
129,950
+4,130
143
$24.5M 0.16%
691,425
-8,975
144
$24.4M 0.16%
341,284
-6,164
145
$24.3M 0.15%
438,935
+93,029
146
$24.2M 0.15%
371,613
+78,080
147
$24.1M 0.15%
387,170
-19,314
148
$23.9M 0.15%
416,787
-77,309
149
$23.7M 0.15%
+212,900
150
$23.6M 0.15%
76,486
+2,637
4 5
6
7 8