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
251
$20.1M 0.07%
66,894
-6,886
252
$19.9M 0.07%
99,598
-3,391
253
$19.7M 0.07%
1,010,449
+48,927
254
$19.7M 0.07%
45,086
-1,130
255
$19.5M 0.07%
15,237
+588
256
$19.4M 0.07%
1,076,873
+49,695
257
$19.3M 0.07%
79,297
-446
258
$19.1M 0.07%
464,945
+28,962
259
$19M 0.06%
6,415
-1,015
260
$19M 0.06%
177,895
+12
261
$18.8M 0.06%
196,171
+4,432
262
$18.8M 0.06%
273,264
+127,541
263
$18.7M 0.06%
413,036
+23,630
264
$18.4M 0.06%
334,496
+14,159
265
$18.1M 0.06%
278,352
+12,330
266
$18.1M 0.06%
487,303
+26,310
267
$18.1M 0.06%
127,994
+2,093
268
$17.9M 0.06%
164,162
+11,618
269
$17.9M 0.06%
138,505
+11,097
270
$17.9M 0.06%
35,305
+1,374
271
$17.8M 0.06%
41,690
-2,415
272
$17.7M 0.06%
114,097
+4,021
273
$17.6M 0.06%
78,267
+573
274
$17.5M 0.06%
125,718
+281
275
$17.3M 0.06%
345,821
-8,839
9 10
11
12 13