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
526
$5.26M 0.02%
280,900
+14,161
527
$5.24M 0.02%
23,945
+1,801
528
$5.22M 0.02%
35,793
+123
529
$5.21M 0.02%
90,400
+52,800
530
$5.19M 0.02%
130,847
-725
531
$5.19M 0.02%
87,132
+5,485
532
$5.18M 0.02%
86,376
+192
533
$5.18M 0.02%
13,356
+811
534
$5.16M 0.02%
61,400
535
$5.11M 0.02%
+79,610
536
$5M 0.02%
152,710
+8,730
537
$4.94M 0.02%
32,646
-45
538
$4.94M 0.02%
136,995
+125
539
$4.93M 0.02%
147,485
+10,140
540
$4.92M 0.02%
86,076
+135
541
$4.92M 0.02%
58,540
+426
542
$4.92M 0.02%
195,860
+24,610
543
$4.86M 0.02%
46,516
-10,259
544
$4.84M 0.02%
12,694
+855
545
$4.83M 0.02%
62,083
-276
546
$4.83M 0.02%
30,184
-3,091
547
$4.74M 0.02%
54,295
+2,735
548
$4.74M 0.02%
113,967
+627
549
$4.73M 0.02%
290,838
-1,800
550
$4.72M 0.02%
54,974
+3,010
20 21
22
23 24