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
$10.2B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$52.8M
3
+$46.8M
4
TEAM icon
Atlassian
TEAM
+$46.6M
5
PANW icon
Palo Alto Networks
PANW
+$29.6M

Top Sells

1
+$103M
2
+$58.6M
3
+$58M
4
LLY icon
Eli Lilly
LLY
+$39.6M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

1 Technology 21.86%
2 Healthcare 14.67%
3 Consumer Discretionary 12.22%
4 Financials 12.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.24M 0.06%
71,730
-987
277
$6.22M 0.06%
214,704
-6,000
278
$6.21M 0.06%
335,661
-1,700
279
$6.13M 0.06%
61,405
+331
280
$6.12M 0.06%
69,259
-2,343
281
$6.05M 0.06%
60,476
+848
282
$6.04M 0.06%
104,015
-3,216
283
$6.03M 0.06%
46,284
-2,503
284
$6.03M 0.06%
53,296
+820
285
$6.02M 0.06%
48,092
-3,804
286
$5.99M 0.06%
+66,100
287
$5.97M 0.06%
89,274
+15,121
288
$5.94M 0.06%
49,817
-62,251
289
$5.92M 0.06%
62,842
+1,041
290
$5.89M 0.06%
182,187
+3,451
291
$5.86M 0.06%
66,364
-4,654
292
$5.84M 0.06%
300,811
-5,635
293
$5.84M 0.06%
92,800
-1,178
294
$5.78M 0.06%
186,080
+57,260
295
$5.77M 0.06%
200,922
+1,285
296
$5.75M 0.06%
60,573
+1,046
297
$5.72M 0.06%
42,802
-13,700
298
$5.72M 0.06%
41,999
+593
299
$5.64M 0.06%
36,182
-707
300
$5.63M 0.06%
196,045
+104,545
10 11
12
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