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
426
$3.16M 0.03%
27,407
+145
427
$3.15M 0.03%
244,405
-3,795
428
$3.13M 0.03%
137,899
429
$3.1M 0.03%
25,482
+185
430
$3.09M 0.03%
37,290
-228
431
$3.09M 0.03%
48,107
-114
432
$3.08M 0.03%
49,598
-1,230
433
$3.08M 0.03%
37,345
-965
434
$3.07M 0.03%
23,976
+52
435
$3.05M 0.03%
65,190
-1,600
436
$3.04M 0.03%
34,900
-9,000
437
$3.04M 0.03%
121,034
+7,118
438
$3.03M 0.03%
15,232
+366
439
$3.02M 0.03%
42,139
+377
440
$3.01M 0.03%
50,021
-2,791
441
$3.01M 0.03%
67,008
+2,450
442
$3M 0.03%
59,690
+48,100
443
$2.96M 0.03%
70,125
+35,125
444
$2.95M 0.03%
14,287
+468
445
$2.92M 0.03%
70,631
-90
446
$2.91M 0.03%
37,271
+210
447
$2.91M 0.03%
50,860
-2,722
448
$2.88M 0.03%
16,700
-220
449
$2.87M 0.03%
44,205
-990
450
$2.85M 0.03%
3,949
+23
16 17
18
19 20