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
551
$4.72M 0.02%
37,439
+330
552
$4.65M 0.02%
302,000
+30,800
553
$4.64M 0.02%
19,204
+27
554
$4.63M 0.02%
81,700
+5,050
555
$4.6M 0.02%
277,131
-1,533
556
$4.58M 0.02%
42,873
-14
557
$4.55M 0.02%
323,800
+117,000
558
$4.53M 0.02%
121,780
+13,980
559
$4.53M 0.02%
12,404
+12,200
560
$4.51M 0.02%
2,676
-22
561
$4.47M 0.02%
85,392
-15,368
562
$4.46M 0.02%
100,839
+631
563
$4.43M 0.02%
116,088
+9,998
564
$4.42M 0.02%
190,750
+8,031
565
$4.35M 0.01%
25,262
+9,939
566
$4.35M 0.01%
27,100
-77,700
567
$4.33M 0.01%
289,146
+11,700
568
$4.32M 0.01%
10,572
+767
569
$4.29M 0.01%
13,889
+75
570
$4.27M 0.01%
115,460
+10,813
571
$4.25M 0.01%
275,031
+14,000
572
$4.23M 0.01%
9,142
+372
573
$4.22M 0.01%
20,920
574
$4.18M 0.01%
43,070
-11,595
575
$4.15M 0.01%
44,315
+2,764
21 22
23
24 25