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
$21.7B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$39.7M
3
+$39.4M
4
MU icon
Micron Technology
MU
+$38.6M
5
SNOW icon
Snowflake
SNOW
+$37.9M

Top Sells

1
+$80.7M
2
+$50.5M
3
+$45.2M
4
AAPL icon
Apple
AAPL
+$40.7M
5
INTU icon
Intuit
INTU
+$40.5M

Sector Composition

1 Technology 29.78%
2 Healthcare 13.52%
3 Financials 10.87%
4 Consumer Discretionary 8.81%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.3M 0.19%
291,692
+45,345
127
$40.2M 0.19%
190,239
-3,438
128
$40.1M 0.18%
55,813
-1,556
129
$40M 0.18%
150,747
+19,752
130
$39.9M 0.18%
428,922
+66,966
131
$37.7M 0.17%
943,039
+13,976
132
$37.5M 0.17%
415,120
+40,360
133
$37.4M 0.17%
283,533
+54,937
134
$37.2M 0.17%
226,800
+43,087
135
$37.2M 0.17%
265,332
+54,896
136
$36.9M 0.17%
46,846
+4,678
137
$36.6M 0.17%
199,404
+29,220
138
$36.4M 0.17%
641,445
+205,309
139
$36M 0.17%
190,021
+8,398
140
$35.4M 0.16%
79,725
-809
141
$35.3M 0.16%
73,415
+7,989
142
$34.4M 0.16%
363,553
+54,834
143
$34.4M 0.16%
12,725
+1,186
144
$34.1M 0.16%
266,842
-29,286
145
$34M 0.16%
2,130,561
+87,059
146
$33.7M 0.16%
454,462
+99,722
147
$33.7M 0.16%
1,329,100
-391,300
148
$33.6M 0.15%
396,262
+58,281
149
$33.5M 0.15%
170,654
+28,971
150
$33.5M 0.15%
309,365
-95,610
4 5
6
7 8