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
26
$76M 0.75%
456,109
+29,406
27
$74.1M 0.73%
989,200
+262,900
28
$72.5M 0.71%
1,226,537
+58,606
29
$69.9M 0.69%
437,286
-4,046
30
$68.8M 0.68%
358,339
-15,756
31
$64.3M 0.63%
212,761
+77,658
32
$63.7M 0.63%
1,360,345
+114,815
33
$63.1M 0.62%
606,411
-29,797
34
$62.5M 0.61%
458,026
-23,237
35
$62.2M 0.61%
315,157
-22,856
36
$61.9M 0.61%
1,281,589
-30,375
37
$59.7M 0.59%
145,420
+128,551
38
$58.3M 0.57%
3,471,635
+2,935
39
$57.9M 0.57%
427,401
-3,992
40
$55.4M 0.54%
145,212
-153,685
41
$54.9M 0.54%
2,316,984
-102,062
42
$53.2M 0.52%
658,735
+13,100
43
$52.8M 0.52%
1,310,832
-152,369
44
$51.8M 0.51%
1,879,084
-45,527
45
$51.8M 0.51%
331,490
-18,139
46
$49.2M 0.48%
790,223
-18,226
47
$48M 0.47%
263,627
-8,651
48
$47.7M 0.47%
237,280
+2,598
49
$47.5M 0.47%
527,440
+519,140
50
$47.1M 0.46%
191,094
+11,696
1
2
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