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
476
$2.62M 0.03%
+116,800
477
$2.62M 0.03%
155,528
-24,269
478
$2.6M 0.03%
71,580
+3,535
479
$2.6M 0.03%
30,028
-27,508
480
$2.59M 0.03%
59,313
-809
481
$2.59M 0.03%
14,177
+270
482
$2.56M 0.03%
92,100
+54,160
483
$2.55M 0.03%
97,946
+3,331
484
$2.55M 0.03%
37,032
+2,633
485
$2.54M 0.03%
79,210
-1,210
486
$2.54M 0.03%
129,248
+9,248
487
$2.54M 0.02%
89,448
-4,607
488
$2.53M 0.02%
70,920
+63,238
489
$2.53M 0.02%
91,189
+9,025
490
$2.52M 0.02%
28,065
+4,799
491
$2.51M 0.02%
60,764
-394
492
$2.51M 0.02%
22,500
-520
493
$2.51M 0.02%
21,180
+1,010
494
$2.5M 0.02%
80,550
-2,350
495
$2.5M 0.02%
24,051
+527
496
$2.49M 0.02%
76,280
-1,780
497
$2.49M 0.02%
51,385
+5,026
498
$2.48M 0.02%
33,528
-7,152
499
$2.48M 0.02%
71,454
+2,006
500
$2.48M 0.02%
31,326
+246