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
451
$7.2M 0.02%
25,224
+1,761
452
$7.17M 0.02%
47,392
+2,131
453
$7.13M 0.02%
39,068
-54
454
$7.11M 0.02%
120,080
+10,520
455
$7.1M 0.02%
43,550
+1,971
456
$7.07M 0.02%
32,900
+29,900
457
$7.06M 0.02%
90,584
+474
458
$7.05M 0.02%
34,655
+10,954
459
$7.04M 0.02%
180,170
+1,260
460
$7.04M 0.02%
94,804
-623
461
$7.04M 0.02%
192,860
+280
462
$7.03M 0.02%
72,694
+2,597
463
$6.96M 0.02%
251,832
+38,824
464
$6.9M 0.02%
103,494
+1,366
465
$6.9M 0.02%
93,060
-116
466
$6.88M 0.02%
72,230
+2,947
467
$6.88M 0.02%
39,576
+1,415
468
$6.86M 0.02%
158,893
+5,884
469
$6.85M 0.02%
23,024
-8,629
470
$6.72M 0.02%
54,363
+64
471
$6.66M 0.02%
114,852
+10,240
472
$6.6M 0.02%
109,585
+17,034
473
$6.6M 0.02%
79,680
+4,620
474
$6.58M 0.02%
48,138
+1,691
475
$6.58M 0.02%
25,230
17 18
19
20 21