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
176
$20.9M 0.13%
347,232
-9,028
177
$20.9M 0.13%
151,423
+96,094
178
$20.9M 0.13%
154,229
+31,649
179
$20.9M 0.13%
80,481
-3,943
180
$20.4M 0.13%
1,088,337
-94,308
181
$20.2M 0.13%
84,346
+1,978
182
$19.8M 0.13%
387,665
+10,842
183
$19.8M 0.13%
165,135
-100,716
184
$19.8M 0.13%
370,647
-305
185
$19.6M 0.12%
106,748
+92,793
186
$19.5M 0.12%
123,224
-3,419
187
$19.4M 0.12%
74,272
+1,132
188
$19.3M 0.12%
403,884
+16
189
$19M 0.12%
212,909
+130,579
190
$18.8M 0.12%
345,761
+176,980
191
$18.8M 0.12%
523,373
-55,486
192
$18.8M 0.12%
84,694
+2,231
193
$18.7M 0.12%
124,203
+32,120
194
$18.6M 0.12%
173,620
+4,489
195
$18.1M 0.12%
109,174
-13,738
196
$17.8M 0.11%
248,445
-307
197
$17.8M 0.11%
+495,400
198
$17.7M 0.11%
552,078
-8,213
199
$17.6M 0.11%
69,330
+810
200
$17.6M 0.11%
145,335
+38,153
6 7
8
9 10