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
376
$3.94M 0.04%
118,913
-4,454
377
$3.93M 0.04%
41,154
+19,949
378
$3.92M 0.04%
153,401
-8,725
379
$3.88M 0.04%
26,960
+844
380
$3.87M 0.04%
31,050
381
$3.82M 0.04%
72,876
-870
382
$3.82M 0.04%
71,886
-160
383
$3.82M 0.04%
23,286
+179
384
$3.81M 0.04%
116,683
-6,739
385
$3.8M 0.04%
24,199
+376
386
$3.77M 0.04%
77,975
-845
387
$3.76M 0.04%
41,557
-13,641
388
$3.75M 0.04%
165,834
+127,578
389
$3.74M 0.04%
33,741
+1,317
390
$3.71M 0.04%
129,730
-1,670
391
$3.71M 0.04%
59,871
+2,640
392
$3.7M 0.04%
21,074
+906
393
$3.66M 0.04%
161,200
-2,900
394
$3.65M 0.04%
51,422
+2,140
395
$3.65M 0.04%
82,078
+3,128
396
$3.61M 0.04%
21,038
-602
397
$3.6M 0.04%
46,870
-740
398
$3.6M 0.04%
44,700
+9,500
399
$3.59M 0.04%
75,480
+25,837
400
$3.58M 0.04%
104,083
-3,200
14 15
16
17 18