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
176
$21.5M 0.12%
141,585
+3,723
177
$21.3M 0.12%
128,327
+9,233
178
$21.2M 0.12%
148,704
+567
179
$21.1M 0.12%
384,856
+32,084
180
$21.1M 0.12%
114,053
+6,977
181
$21.1M 0.12%
81,909
+3,763
182
$20.8M 0.12%
456,153
+45,200
183
$20.8M 0.12%
12,387
+1,070
184
$20.7M 0.12%
52,582
-2,302
185
$20.7M 0.12%
74,095
-3,825
186
$19.9M 0.11%
209,072
+5,208
187
$19.7M 0.11%
69,251
+4,104
188
$19.4M 0.11%
357,746
+19,416
189
$19.3M 0.11%
88,150
+120
190
$19.2M 0.11%
321,724
+45,698
191
$19.2M 0.11%
93,020
+6,294
192
$19.2M 0.11%
674,606
+118,200
193
$19.1M 0.11%
91,677
+7,815
194
$19.1M 0.11%
51,241
-13,808
195
$18.8M 0.11%
412,085
+16,863
196
$18.6M 0.11%
454,241
+53,080
197
$18.5M 0.1%
350,714
-20,874
198
$18.4M 0.1%
128,801
+13,696
199
$18.3M 0.1%
47,125
+3,280
200
$18.2M 0.1%
69,504
+8,078
6 7
8
9 10