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
426
$7.97M 0.03%
147,000
+4,000
427
$7.95M 0.03%
57,748
-5,434
428
$7.9M 0.03%
93,748
-7,744
429
$7.9M 0.03%
44,416
-7,018
430
$7.87M 0.03%
100,337
+3,400
431
$7.84M 0.03%
15,188
-1,396
432
$7.82M 0.03%
40,845
+1,486
433
$7.8M 0.03%
164,220
+9,350
434
$7.8M 0.03%
473,400
+24,100
435
$7.8M 0.03%
271,930
-14,246
436
$7.74M 0.03%
19,095
+6,034
437
$7.73M 0.03%
49,732
-1,963
438
$7.65M 0.03%
29,175
+1,180
439
$7.6M 0.03%
85,255
-29,979
440
$7.58M 0.03%
41,438
-25,376
441
$7.54M 0.03%
14,086
+423
442
$7.47M 0.03%
74,810
+4,890
443
$7.33M 0.03%
43,113
-1,909
444
$7.33M 0.03%
52,925
-36,663
445
$7.29M 0.02%
68,384
+4,580
446
$7.28M 0.02%
92,758
-559
447
$7.26M 0.02%
63,568
+11,502
448
$7.24M 0.02%
29,367
-419
449
$7.23M 0.02%
126,246
+7,927
450
$7.22M 0.02%
134,995
+185