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
326
$4.85M 0.05%
41,430
-782
327
$4.84M 0.05%
36,421
-1,334
328
$4.84M 0.05%
137,378
+50
329
$4.82M 0.05%
63,390
-1,290
330
$4.78M 0.05%
50,994
+1,228
331
$4.71M 0.05%
89,230
+2,550
332
$4.71M 0.05%
186,756
+16,075
333
$4.7M 0.05%
142,005
-1,477
334
$4.69M 0.05%
198,664
+8,288
335
$4.66M 0.05%
43,209
-23
336
$4.62M 0.05%
249,700
+16,500
337
$4.62M 0.05%
15,336
-357
338
$4.58M 0.05%
65,545
-678
339
$4.58M 0.05%
66,240
-7,491
340
$4.57M 0.04%
53,232
+393
341
$4.52M 0.04%
36,450
+475
342
$4.51M 0.04%
292,646
-1,732
343
$4.5M 0.04%
68,320
+1,508
344
$4.48M 0.04%
164,254
-8,946
345
$4.46M 0.04%
42,428
-1,625
346
$4.4M 0.04%
108,748
-1,170
347
$4.39M 0.04%
149,984
+769
348
$4.37M 0.04%
30,465
+1,925
349
$4.31M 0.04%
569,675
-3,580
350
$4.29M 0.04%
273,662
-77,335
12 13
14
15 16