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
276
$17.3M 0.06%
371,381
-28,232
277
$17M 0.06%
63,036
+12,160
278
$16.9M 0.06%
37,661
-2,730
279
$16.7M 0.06%
162,110
+3,874
280
$16.3M 0.06%
207,096
-15,100
281
$16.2M 0.06%
224,987
-31,470
282
$16.1M 0.05%
378,652
+216
283
$16M 0.05%
265,917
+17,223
284
$16M 0.05%
182,064
+1,408
285
$15.8M 0.05%
60,893
+1,652
286
$15.8M 0.05%
249,140
+19,149
287
$15.7M 0.05%
253,108
+12,221
288
$15.7M 0.05%
88,957
-23,266
289
$15.6M 0.05%
112,363
+5,006
290
$15.5M 0.05%
397,857
+16,052
291
$15.4M 0.05%
41,268
-2,409
292
$15.4M 0.05%
238,965
+23,613
293
$15.4M 0.05%
70,435
+1,843
294
$15.4M 0.05%
18,686
+1,655
295
$15.2M 0.05%
199,884
+1,363
296
$15M 0.05%
1,198,057
+19,889
297
$15M 0.05%
214,557
-6,036
298
$15M 0.05%
226,200
-2,700
299
$14.9M 0.05%
114,916
+3,161
300
$14.5M 0.05%
163,582
+93,150
10 11
12
13 14