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
376
$10.4M 0.04%
95,963
+7,791
377
$10.4M 0.04%
133,088
+9,332
378
$10.3M 0.04%
63,732
+1,992
379
$10.3M 0.03%
112,872
+4,029
380
$10.2M 0.03%
182,985
+6,173
381
$10.2M 0.03%
547,824
-1,800
382
$10.2M 0.03%
581,573
+28,843
383
$10.1M 0.03%
92,128
+1,486
384
$10.1M 0.03%
59,600
+3,680
385
$10.1M 0.03%
236,262
+21,152
386
$9.9M 0.03%
33,131
+1,060
387
$9.88M 0.03%
1,302
+41
388
$9.72M 0.03%
75,490
-188
389
$9.72M 0.03%
65,551
-9,372
390
$9.59M 0.03%
203,276
-24,518
391
$9.48M 0.03%
177,477
+1,902
392
$9.39M 0.03%
126,713
+4,024
393
$9.38M 0.03%
130,640
-544
394
$9.38M 0.03%
121,586
-3,965
395
$9.37M 0.03%
17,298
+604
396
$9.35M 0.03%
184,000
+22,000
397
$9.2M 0.03%
107,053
-5,690
398
$9.15M 0.03%
36,809
+1,295
399
$9.09M 0.03%
28,545
-2,524
400
$9.04M 0.03%
391,388
+19,410
14 15
16
17 18