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
501
$2.47M 0.02%
24,316
+928
502
$2.47M 0.02%
24,754
-635
503
$2.46M 0.02%
88,801
-69,694
504
$2.46M 0.02%
13,615
+2,006
505
$2.46M 0.02%
77,759
-4,425
506
$2.45M 0.02%
14,350
+963
507
$2.44M 0.02%
22,850
-460
508
$2.44M 0.02%
22,300
509
$2.41M 0.02%
50,339
+460
510
$2.41M 0.02%
48,592
+9,017
511
$2.4M 0.02%
104,431
-8,008
512
$2.4M 0.02%
8,887
+731
513
$2.39M 0.02%
46,314
-47,290
514
$2.39M 0.02%
15,229
-14,984
515
$2.36M 0.02%
40,266
+698
516
$2.36M 0.02%
20,264
+1,220
517
$2.35M 0.02%
17,686
+5,892
518
$2.33M 0.02%
75,425
-28,843
519
$2.32M 0.02%
58,420
+2,240
520
$2.32M 0.02%
45,812
+976
521
$2.31M 0.02%
87,309
+23,748
522
$2.31M 0.02%
18,200
523
$2.3M 0.02%
82,039
+9,689
524
$2.29M 0.02%
89,268
-760
525
$2.29M 0.02%
63,720
+52,370