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
201
$18.1M 0.1%
379,040
+4,524
202
$18.1M 0.1%
541,471
+11,244
203
$18.1M 0.1%
54,191
-16,914
204
$18.1M 0.1%
192,290
+11,732
205
$17.7M 0.1%
302,193
+12,117
206
$17.7M 0.1%
219,570
+39,781
207
$17.6M 0.1%
210,126
-20,942
208
$17.6M 0.1%
435,532
-40,012
209
$17.4M 0.1%
369,613
+44,403
210
$17.4M 0.1%
88,796
+2,347
211
$16.8M 0.09%
85,676
-1,442
212
$16.7M 0.09%
202,900
+21,199
213
$16.7M 0.09%
305,600
+37,800
214
$16.5M 0.09%
141,564
-64,351
215
$16.4M 0.09%
310,162
-16,250
216
$16.4M 0.09%
124,237
-20,013
217
$16.3M 0.09%
94,103
+805
218
$16.3M 0.09%
267,314
-63,350
219
$16.2M 0.09%
82,768
+7,569
220
$16.2M 0.09%
44,781
-32,675
221
$16.1M 0.09%
39,852
+522
222
$16M 0.09%
169,994
+24,049
223
$15.9M 0.09%
138,753
+2,116
224
$15.9M 0.09%
75,003
+4,467
225
$15.9M 0.09%
80,731
+1,809
7 8
9
10 11