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
$29.3B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$139M
3
+$99.5M
4
MSFT icon
Microsoft
MSFT
+$64.8M
5
UBER icon
Uber
UBER
+$64.4M

Top Sells

1
+$122M
2
+$58.8M
3
+$57.8M
4
NVDA icon
NVIDIA
NVDA
+$55.6M
5
WDAY icon
Workday
WDAY
+$52.3M

Sector Composition

1 Technology 36.03%
2 Healthcare 11.08%
3 Financials 10.42%
4 Industrials 7.73%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.5M 0.08%
82,018
+10,580
227
$24.3M 0.08%
163,216
+2,103
228
$24.2M 0.08%
200,954
+7,383
229
$23.9M 0.08%
225,672
+124,607
230
$23.6M 0.08%
136,124
+3,722
231
$23.4M 0.08%
154,004
+17,354
232
$23.2M 0.08%
313,117
-7,461
233
$23.2M 0.08%
220,548
+20,936
234
$22.8M 0.08%
393,052
-324,202
235
$22.6M 0.08%
199,668
+13,828
236
$22.5M 0.08%
83,717
+2,598
237
$22.5M 0.08%
15,081
+436
238
$22.2M 0.08%
329,093
+14,717
239
$22M 0.08%
409,188
+14,856
240
$21.7M 0.07%
158,871
+6,169
241
$21.5M 0.07%
1,099,233
+46,419
242
$21.4M 0.07%
377,863
-78,464
243
$21.2M 0.07%
450,245
+12,149
244
$21.1M 0.07%
65,678
-6,083
245
$20.9M 0.07%
81,224
+3,831
246
$20.7M 0.07%
150,388
+36,594
247
$20.7M 0.07%
83,781
+6,132
248
$20.6M 0.07%
1,600,753
+1,598,553
249
$20.5M 0.07%
130,570
+3,585
250
$20.5M 0.07%
611,478
+20,048
8 9
10
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