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
151
$33.4M 0.15%
115,997
-31,197
152
$33.2M 0.15%
154,383
+21,305
153
$33.2M 0.15%
148,679
+53,438
154
$33.1M 0.15%
812,724
+28,198
155
$32.8M 0.15%
713,287
-34,700
156
$32.7M 0.15%
326,311
+14,045
157
$32.6M 0.15%
467,280
+74,042
158
$32.5M 0.15%
80,259
-427
159
$32M 0.15%
323,488
-8,477
160
$31.8M 0.15%
223,208
+35,272
161
$31.3M 0.14%
126,026
+30,209
162
$31.1M 0.14%
195,511
+17,606
163
$31.1M 0.14%
435,214
+34,285
164
$30.9M 0.14%
351,970
-3,063
165
$30.8M 0.14%
340,431
+26,004
166
$30.7M 0.14%
717,500
+31,400
167
$30.7M 0.14%
936,710
+42,130
168
$30.6M 0.14%
206,222
+6,859
169
$30.4M 0.14%
402,595
+57,802
170
$30.3M 0.14%
459,971
+12,198
171
$30.3M 0.14%
415,651
-4,225
172
$30.1M 0.14%
248,111
+46,142
173
$30M 0.14%
177,423
+35,431
174
$29.9M 0.14%
266,947
+60,494
175
$29.8M 0.14%
120,239
-5,959
5 6
7
8 9