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
126
$31.3M 0.18%
136,667
+195
127
$30.9M 0.17%
139,518
+3,341
128
$30.9M 0.17%
408,633
+22,338
129
$30.1M 0.17%
272,975
-318,933
130
$30.1M 0.17%
276,290
+112,786
131
$29.4M 0.17%
432,788
+64,394
132
$29.4M 0.17%
217,000
133
$29.4M 0.17%
76,395
-10,193
134
$29.1M 0.16%
338,532
-15,250
135
$29M 0.16%
298,005
-126,695
136
$28.5M 0.16%
704,110
+87,390
137
$28.4M 0.16%
5,915
+193
138
$28.2M 0.16%
364,685
+64,351
139
$28.2M 0.16%
256,890
+82,658
140
$28M 0.16%
345,675
+6,189
141
$27.3M 0.15%
206,289
+3,125
142
$26.9M 0.15%
84,046
+3,354
143
$26.8M 0.15%
209,913
+8,556
144
$26.6M 0.15%
139,377
+4,582
145
$26M 0.15%
86,613
+9,821
146
$26M 0.15%
798,366
-59,054
147
$25.5M 0.14%
162,809
+42,678
148
$25.4M 0.14%
127,083
+7,411
149
$25.3M 0.14%
70,893
+17,600
150
$25M 0.14%
831,700
+198,300
4 5
6
7 8