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
401
$3.56M 0.03%
65,381
+2,944
402
$3.52M 0.03%
59,895
+940
403
$3.52M 0.03%
41,369
-9,147
404
$3.51M 0.03%
44,163
+3,157
405
$3.5M 0.03%
3,517
+71
406
$3.5M 0.03%
96,527
-5,500
407
$3.48M 0.03%
105,822
+5,112
408
$3.48M 0.03%
9,970
+111
409
$3.47M 0.03%
47,129
-9,440
410
$3.43M 0.03%
39,843
-1,832
411
$3.41M 0.03%
71,316
+2,294
412
$3.38M 0.03%
25,742
+58
413
$3.38M 0.03%
16,930
-60
414
$3.34M 0.03%
203,404
+124,404
415
$3.33M 0.03%
67,067
+2,495
416
$3.31M 0.03%
7,279
-285
417
$3.28M 0.03%
31,421
-388
418
$3.27M 0.03%
229,900
+11,050
419
$3.25M 0.03%
56,079
+2,403
420
$3.23M 0.03%
76,480
+7,690
421
$3.21M 0.03%
73,391
+987
422
$3.19M 0.03%
198,584
-8,636
423
$3.19M 0.03%
50,227
-342
424
$3.18M 0.03%
30,641
+1,954
425
$3.17M 0.03%
27,666
+145
15 16
17
18 19