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
26
$163M 0.55%
2,326,948
+599,263
27
$162M 0.55%
2,291,521
-243,124
28
$160M 0.55%
1,825,816
-37,924
29
$158M 0.54%
1,404,951
+72,447
30
$158M 0.54%
387,832
+11,558
31
$157M 0.53%
184,622
+4,217
32
$155M 0.53%
282,204
-1,006
33
$154M 0.52%
1,236,850
+2,811
34
$151M 0.52%
272,566
+10,608
35
$144M 0.49%
1,571,071
+1,087,290
36
$143M 0.49%
916,602
+10,451
37
$141M 0.48%
847,165
-59,296
38
$138M 0.47%
309,608
+17,714
39
$137M 0.47%
2,025,607
+38,942
40
$133M 0.45%
516,448
-3,968
41
$132M 0.45%
4,303,585
-515,438
42
$130M 0.44%
2,040,127
+46,401
43
$128M 0.44%
548,195
+31,940
44
$126M 0.43%
608,748
+1,318
45
$120M 0.41%
1,129,760
+119,530
46
$120M 0.41%
2,531,590
-163,971
47
$119M 0.41%
611,652
+279,926
48
$117M 0.4%
1,738,350
+56,580
49
$116M 0.4%
1,746,342
-211,686
50
$116M 0.4%
1,146,449
-46,952
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