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
301
$5.57M 0.05%
166,360
+44,740
302
$5.56M 0.05%
136,100
+47,000
303
$5.56M 0.05%
78,074
-66,568
304
$5.5M 0.05%
299,700
+86,400
305
$5.5M 0.05%
48,420
+1,154
306
$5.42M 0.05%
104,799
+12,239
307
$5.35M 0.05%
298,730
-16,580
308
$5.34M 0.05%
89,948
-1,520
309
$5.31M 0.05%
89,599
-259
310
$5.3M 0.05%
76,284
-2,620
311
$5.26M 0.05%
90,168
-526
312
$5.21M 0.05%
201,330
-9,075
313
$5.2M 0.05%
28,469
-562,440
314
$5.15M 0.05%
53,448
-2,361
315
$5.11M 0.05%
37,805
-578
316
$5.1M 0.05%
33,792
+23,701
317
$5.09M 0.05%
101,398
-12,890
318
$5.09M 0.05%
40,205
-1,253
319
$5.07M 0.05%
45,256
+776
320
$5.07M 0.05%
146,500
-20,500
321
$4.98M 0.05%
9,806
-408
322
$4.92M 0.05%
734,090
-20,194
323
$4.9M 0.05%
101,796
+541
324
$4.85M 0.05%
21,704
+6,594
325
$4.85M 0.05%
127,140
-2,500
11 12
13
14 15