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
326
$13M 0.04%
89,921
-41,224
327
$13M 0.04%
56,093
-13,951
328
$13M 0.04%
+75,800
329
$13M 0.04%
287,282
+14,760
330
$12.9M 0.04%
184,314
+3,339
331
$12.9M 0.04%
109,157
+1,774
332
$12.9M 0.04%
271,831
+1,200
333
$12.7M 0.04%
395,848
+109,448
334
$12.7M 0.04%
69,036
-634
335
$12.7M 0.04%
119,003
-22,477
336
$12.5M 0.04%
279,809
+22,090
337
$12.4M 0.04%
105,834
+2,866
338
$12.3M 0.04%
22,545
339
$12.2M 0.04%
69,716
+7,488
340
$12.2M 0.04%
192,893
+11,186
341
$12.1M 0.04%
53,685
+3,113
342
$12M 0.04%
75,081
+1,976
343
$11.9M 0.04%
75,586
-606
344
$11.9M 0.04%
67,859
+1,520
345
$11.8M 0.04%
220,491
-9,272
346
$11.8M 0.04%
87,123
+3,331
347
$11.8M 0.04%
235,959
-58,688
348
$11.8M 0.04%
120,624
+3,759
349
$11.7M 0.04%
588,403
+16,544
350
$11.6M 0.04%
87,111
-8,287
12 13
14
15 16