Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$663M 4.23%
2,813,563
+3,542
2
$596M 3.8%
4,882,810
-299,853
3
$466M 2.97%
3,009,060
+46,340
4
$287M 1.83%
1,265,247
-268,122
5
$246M 1.57%
690,914
+15,528
6
$201M 1.28%
1,944,820
+49,660
7
$195M 1.24%
1,185,900
+12,604
8
$193M 1.23%
14,492,280
+359,880
9
$191M 1.21%
646,939
+33,087
10
$183M 1.17%
384,751
-14,824
11
$179M 1.14%
1,174,097
-108,210
12
$174M 1.11%
1,690,400
+12,800
13
$147M 0.94%
396,062
+4,463
14
$141M 0.9%
763,241
-51
15
$139M 0.88%
2,169,472
+56,071
16
$129M 0.82%
531,220
-14,718
17
$116M 0.74%
380,339
+22,053
18
$116M 0.74%
521,379
+58,254
19
$114M 0.73%
1,350,386
-46,349
20
$112M 0.72%
803,100
+9,555
21
$111M 0.71%
289,843
-288
22
$110M 0.7%
2,124,228
-40,796
23
$110M 0.7%
775,249
+16,771
24
$103M 0.66%
475,362
-168,408
25
$98.1M 0.63%
196,140
+6,100
1
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