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
151
$23.6M 0.15%
105,843
+10,293
152
$23.6M 0.15%
418,853
-86,870
153
$23.4M 0.15%
186,841
+26,036
154
$23.3M 0.15%
37,827
-380
155
$23.2M 0.15%
102,207
+35,025
156
$22.9M 0.15%
62,745
+7,345
157
$22.8M 0.15%
143,280
+3,400
158
$22.8M 0.15%
80,064
-33,359
159
$22.5M 0.14%
145,100
-56,023
160
$22.4M 0.14%
83,421
+183
161
$22.4M 0.14%
173,362
-2,185
162
$22.3M 0.14%
341,152
-729
163
$22.3M 0.14%
76,696
+28,726
164
$22.3M 0.14%
157,001
+281
165
$22.1M 0.14%
81,383
-3,126
166
$22M 0.14%
9,430
-39
167
$22M 0.14%
116,474
-104,431
168
$21.9M 0.14%
202,858
+184,727
169
$21.8M 0.14%
113,042
+4,636
170
$21.5M 0.14%
65,192
+15,519
171
$21.5M 0.14%
176,577
+13,470
172
$21.3M 0.14%
99,724
-406
173
$21.3M 0.14%
1,135,300
+210,700
174
$21.1M 0.13%
116,440
-18,220
175
$20.9M 0.13%
127,385
+3,766
5 6
7
8 9