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
501
$5.82M 0.02%
29,668
-10
502
$5.81M 0.02%
19,757
+1,365
503
$5.77M 0.02%
141,219
+39,540
504
$5.76M 0.02%
774,014
+33,271
505
$5.75M 0.02%
18,708
+6,120
506
$5.7M 0.02%
3,616
+6
507
$5.69M 0.02%
26,492
+11,542
508
$5.67M 0.02%
34,382
-370
509
$5.64M 0.02%
26,774
+7,411
510
$5.61M 0.02%
11,155
-34
511
$5.6M 0.02%
180,667
+10,646
512
$5.59M 0.02%
+40,600
513
$5.51M 0.02%
69,552
+2,933
514
$5.5M 0.02%
15,044
+637
515
$5.47M 0.02%
76,954
+5,293
516
$5.47M 0.02%
414,807
+3,568
517
$5.46M 0.02%
185,567
-52,639
518
$5.45M 0.02%
272,028
+13,889
519
$5.44M 0.02%
58,351
+3,650
520
$5.43M 0.02%
289,961
+17,165
521
$5.37M 0.02%
39,640
+2,200
522
$5.34M 0.02%
73,318
+5,114
523
$5.34M 0.02%
34,699
+2,139
524
$5.34M 0.02%
95,700
-9,351
525
$5.28M 0.02%
200,800
+5,586
19 20
21
22 23