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
$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
1
$874M 4.93%
3,100,393
+148,009
2
$786M 4.44%
5,557,180
+418,232
3
$584M 3.29%
3,553,640
+245,740
4
$351M 1.98%
16,926,070
+1,682,150
5
$333M 1.88%
981,842
+308,876
6
$267M 1.51%
464,440
+17,563
7
$266M 1.5%
1,986,220
+237,620
8
$265M 1.49%
1,987,820
-47,860
9
$244M 1.38%
701,311
+13,635
10
$209M 1.18%
386,741
+81,829
11
$207M 1.17%
1,283,113
+64,752
12
$176M 0.99%
675,390
+129,874
13
$161M 0.91%
411,731
+14,044
14
$159M 0.9%
254,905
+26,353
15
$152M 0.86%
589,437
+22,935
16
$148M 0.84%
2,726,658
+994,279
17
$148M 0.84%
2,778,520
+417,377
18
$147M 0.83%
896,939
-253,453
19
$130M 0.73%
865,869
+55,154
20
$123M 0.7%
827,400
+414,700
21
$121M 0.68%
543,154
+68,257
22
$116M 0.66%
1,608,838
+276,552
23
$115M 0.65%
2,365,220
-14,240
24
$112M 0.63%
340,137
-10,630
25
$107M 0.6%
1,061,800
+1,044,700
1
2 3 4 5