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
201
$17.4M 0.11%
48,564
-18
202
$17.4M 0.11%
130,935
+4,288
203
$17.3M 0.11%
189,091
+1,434
204
$17.2M 0.11%
114,484
+4,849
205
$17.1M 0.11%
354,728
+73,684
206
$17.1M 0.11%
195,668
+6,103
207
$17M 0.11%
309,029
-18,883
208
$17M 0.11%
534,077
-1,660
209
$16.9M 0.11%
366,688
-214,781
210
$16.9M 0.11%
117,173
+3,149
211
$16.7M 0.11%
121,716
-1,719
212
$16.7M 0.11%
140,131
+680
213
$16.6M 0.11%
194,372
+1,080
214
$16.6M 0.11%
55,430
-17,843
215
$16.4M 0.1%
216,528
-103,660
216
$16.3M 0.1%
108,723
+5,570
217
$16.3M 0.1%
66,207
+78
218
$16.3M 0.1%
102,841
-326
219
$16.2M 0.1%
121,600
220
$16.2M 0.1%
277,870
+4,542
221
$16.1M 0.1%
10,925
-727
222
$15.9M 0.1%
325,832
-19,172
223
$15.9M 0.1%
146,800
+82,600
224
$15.9M 0.1%
92,236
+6,379
225
$15.9M 0.1%
561,847
-17,591
7 8
9
10 11