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
576
$4.15M 0.01%
133,250
+6,480
577
$4.13M 0.01%
55,229
+4,063
578
$4.12M 0.01%
30,579
+3,325
579
$4.11M 0.01%
105,377
-10,741
580
$4.1M 0.01%
281,900
+31,800
581
$4.08M 0.01%
67,280
-4,165
582
$4.07M 0.01%
16,968
-164
583
$4.03M 0.01%
32,748
+2
584
$4.03M 0.01%
60,965
+7,784
585
$4.02M 0.01%
85,800
586
$4.02M 0.01%
19,972
-48
587
$4M 0.01%
79,620
-1,086
588
$4M 0.01%
95,180
+6,350
589
$3.97M 0.01%
28,673
+1,824
590
$3.95M 0.01%
278,203
+20,020
591
$3.93M 0.01%
157,473
-494
592
$3.93M 0.01%
138,210
+10,891
593
$3.91M 0.01%
66,062
+3,820
594
$3.89M 0.01%
183,539
+9,800
595
$3.89M 0.01%
54,157
+3,800
596
$3.88M 0.01%
52,360
+3,005
597
$3.88M 0.01%
39,590
-10,652
598
$3.87M 0.01%
79,250
-11,091
599
$3.86M 0.01%
69,109
+383
600
$3.86M 0.01%
35,330
+2,850
22 23
24
25 26