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
476
$6.58M 0.02%
122,936
+5,496
477
$6.54M 0.02%
33,218
+1,728
478
$6.54M 0.02%
68,543
+7,740
479
$6.53M 0.02%
291,940
+23,900
480
$6.53M 0.02%
58,807
+2,665
481
$6.49M 0.02%
77,945
+30,035
482
$6.48M 0.02%
144,868
483
$6.44M 0.02%
28,566
+1,146
484
$6.42M 0.02%
15,195
-1,189
485
$6.42M 0.02%
46,894
-23,971
486
$6.37M 0.02%
86,080
-3,966
487
$6.36M 0.02%
229,360
+27,200
488
$6.35M 0.02%
63,723
+21,339
489
$6.34M 0.02%
12,671
-5,151
490
$6.28M 0.02%
138,950
-20,940
491
$6.21M 0.02%
8,457
-162
492
$6.11M 0.02%
56,338
-1,198
493
$6.11M 0.02%
159,532
-19,649
494
$6.04M 0.02%
213,423
+54,500
495
$5.99M 0.02%
23,888
-54,526
496
$5.92M 0.02%
33,804
+102
497
$5.91M 0.02%
26,919
-54
498
$5.89M 0.02%
22,536
+1,010
499
$5.87M 0.02%
206,597
-31,606
500
$5.86M 0.02%
32,282
+966
18 19
20
21 22