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
151
$25M 0.14%
725,074
-133,127
152
$24.8M 0.14%
118,702
-3,267
153
$24.5M 0.14%
161,942
-5,071
154
$24.5M 0.14%
1,098,900
+36,100
155
$24.3M 0.14%
558,897
-230,337
156
$24.2M 0.14%
139,752
+8,927
157
$23.9M 0.13%
89,900
+3,817
158
$23.8M 0.13%
370,574
+11,327
159
$23.3M 0.13%
133,260
160
$23.2M 0.13%
31,907
-7,902
161
$22.9M 0.13%
167,044
+609
162
$22.9M 0.13%
64,440
+9,383
163
$22.9M 0.13%
1,124,938
+71,938
164
$22.7M 0.13%
152,201
+599
165
$22.6M 0.13%
134,525
+407
166
$22.6M 0.13%
236,023
-19,905
167
$22.4M 0.13%
308,481
+21,345
168
$22.3M 0.13%
306,189
-65,355
169
$22M 0.12%
9,253
-100
170
$21.9M 0.12%
61,300
+36,508
171
$21.9M 0.12%
571,997
+9,448
172
$21.7M 0.12%
116,408
+70
173
$21.7M 0.12%
170,100
+151,800
174
$21.6M 0.12%
391,594
+22,303
175
$21.6M 0.12%
244,354
-92,320
5 6
7
8 9