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
401
$9.02M 0.03%
87,313
+2,534
402
$8.95M 0.03%
83,510
+57,775
403
$8.95M 0.03%
230,252
+8,818
404
$8.89M 0.03%
32,281
+1,062
405
$8.85M 0.03%
237,101
+19,100
406
$8.83M 0.03%
33,149
-850
407
$8.77M 0.03%
67,708
-313
408
$8.75M 0.03%
62,636
+26,168
409
$8.74M 0.03%
342,236
+29,946
410
$8.74M 0.03%
198,304
+43,416
411
$8.69M 0.03%
257,270
+10,353
412
$8.68M 0.03%
29,933
-213
413
$8.6M 0.03%
149,175
-10,735
414
$8.58M 0.03%
238,053
+13,783
415
$8.5M 0.03%
26,437
+752
416
$8.4M 0.03%
83,500
-63
417
$8.37M 0.03%
34,511
+1,757
418
$8.29M 0.03%
106,751
+4,232
419
$8.24M 0.03%
95,227
+3,249
420
$8.23M 0.03%
388,784
+15,814
421
$8.14M 0.03%
21,098
-25,305
422
$8.09M 0.03%
28,963
-182
423
$8.05M 0.03%
129,950
+8,480
424
$8.04M 0.03%
60,823
-1,438
425
$7.98M 0.03%
88,991
-64
15 16
17
18 19