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
526
$2.27M 0.02%
39,987
+7,368
527
$2.26M 0.02%
93,197
-7,184
528
$2.25M 0.02%
81,940
-1,936
529
$2.25M 0.02%
26,900
-3,700
530
$2.24M 0.02%
29,544
-119
531
$2.23M 0.02%
75,860
-1,420
532
$2.23M 0.02%
29,610
+5,110
533
$2.21M 0.02%
135,600
-2,500
534
$2.21M 0.02%
20,939
+884
535
$2.21M 0.02%
22,397
-292
536
$2.21M 0.02%
+60,095
537
$2.2M 0.02%
173,839
-3,163
538
$2.2M 0.02%
83,792
-2,311
539
$2.19M 0.02%
112,090
+7,900
540
$2.18M 0.02%
111,900
-700
541
$2.17M 0.02%
87,750
+472
542
$2.16M 0.02%
136,100
+80,700
543
$2.16M 0.02%
18,250
-250
544
$2.16M 0.02%
56,700
+28,700
545
$2.16M 0.02%
29,467
-354
546
$2.16M 0.02%
142,652
+3,744
547
$2.16M 0.02%
114,800
-400
548
$2.15M 0.02%
7,104
+104
549
$2.15M 0.02%
76,765
-754
550
$2.14M 0.02%
24,647
-10
20 21
22
23 24