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
451
$2.84M 0.03%
60,284
-56,632
452
$2.84M 0.03%
75,532
+1,673
453
$2.83M 0.03%
19,998
+4,597
454
$2.83M 0.03%
92,172
+3,464
455
$2.83M 0.03%
73,166
-1,575
456
$2.82M 0.03%
179,136
+8,766
457
$2.8M 0.03%
91,910
+54,110
458
$2.8M 0.03%
38,425
+900
459
$2.79M 0.03%
78,880
-1,360
460
$2.78M 0.03%
85,415
-405
461
$2.77M 0.03%
105,470
-1,720
462
$2.76M 0.03%
72,290
+18,392
463
$2.73M 0.03%
193,056
-2,846
464
$2.72M 0.03%
162,815
-8,595
465
$2.71M 0.03%
139,100
+115,600
466
$2.71M 0.03%
56,930
+2,175
467
$2.69M 0.03%
22,587
+296
468
$2.69M 0.03%
153,575
+7,256
469
$2.68M 0.03%
223,779
+8,200
470
$2.68M 0.03%
148,050
+15,474
471
$2.65M 0.03%
56,870
+4,260
472
$2.65M 0.03%
32,220
-590
473
$2.64M 0.03%
53,450
+2,130
474
$2.63M 0.03%
54,800
+949
475
$2.62M 0.03%
26,112
-5,858
17 18
19
20 21