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
351
$11.6M 0.04%
157,341
+4,838
352
$11.6M 0.04%
347,164
+1,423
353
$11.5M 0.04%
82,654
354
$11.5M 0.04%
77,906
+4,176
355
$11.3M 0.04%
8,108
+188
356
$11.2M 0.04%
116,262
-22,009
357
$11.2M 0.04%
86,879
+5,347
358
$11.1M 0.04%
79,498
+2,446
359
$11.1M 0.04%
49,817
+4,830
360
$11.1M 0.04%
314,490
+9,001
361
$11M 0.04%
18,647
-1,505
362
$10.9M 0.04%
438,000
363
$10.8M 0.04%
67,936
+2,137
364
$10.8M 0.04%
39,094
+393
365
$10.8M 0.04%
64,934
+2,635
366
$10.8M 0.04%
314,470
+26,140
367
$10.7M 0.04%
330,785
+24,903
368
$10.7M 0.04%
105,615
+4,066
369
$10.6M 0.04%
50,292
+1,416
370
$10.6M 0.04%
75,232
+42,566
371
$10.6M 0.04%
53,045
+1,919
372
$10.6M 0.04%
81,593
+2,643
373
$10.5M 0.04%
158,807
+4,196
374
$10.5M 0.04%
147,081
+3,270
375
$10.5M 0.04%
77,750
-48,510
13 14
15
16 17