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
301
$14.5M 0.05%
74,385
+5,135
302
$14.4M 0.05%
153,670
+2,146
303
$14.3M 0.05%
80,815
-14,456
304
$14.2M 0.05%
544,084
-1,782,716
305
$14.2M 0.05%
63,295
-233,841
306
$14.1M 0.05%
173,143
+8,534
307
$14.1M 0.05%
223,379
+4,954
308
$14M 0.05%
72,271
+3,735
309
$14M 0.05%
205,711
+4,197
310
$13.9M 0.05%
104,707
+15,229
311
$13.9M 0.05%
105,034
+5,214
312
$13.8M 0.05%
+184,093
313
$13.7M 0.05%
541,362
+69,518
314
$13.7M 0.05%
104,541
-4,919
315
$13.7M 0.05%
222,035
+10,078
316
$13.6M 0.05%
+300,092
317
$13.6M 0.05%
256,778
-26,714
318
$13.6M 0.05%
324,962
+8,512
319
$13.6M 0.05%
388,024
+22,280
320
$13.5M 0.05%
62,686
+1,510
321
$13.4M 0.05%
112,700
-7,779
322
$13.2M 0.05%
+176,189
323
$13.2M 0.04%
115,042
-5,490
324
$13.2M 0.04%
219,804
+5,056
325
$13.1M 0.04%
266,343
+5,757
11 12
13
14 15