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
601
$3.83M 0.01%
42,542
-274,638
602
$3.75M 0.01%
236,600
+11,231
603
$3.75M 0.01%
73,760
+5,823
604
$3.75M 0.01%
34,504
-24,978
605
$3.75M 0.01%
138,237
+7,399
606
$3.74M 0.01%
34,720
+2,600
607
$3.73M 0.01%
35,571
+2,845
608
$3.67M 0.01%
127,275
+1,010
609
$3.65M 0.01%
53,850
+2,800
610
$3.63M 0.01%
341,790
+186
611
$3.63M 0.01%
57,915
-320
612
$3.62M 0.01%
55,737
+22,588
613
$3.58M 0.01%
86,830
-3,480
614
$3.53M 0.01%
134,329
+8,649
615
$3.52M 0.01%
200,419
+12,550
616
$3.49M 0.01%
19,660
617
$3.48M 0.01%
138,890
+7,040
618
$3.46M 0.01%
70,013
-932
619
$3.43M 0.01%
73,246
-40,000
620
$3.42M 0.01%
64,647
-231
621
$3.36M 0.01%
45,875
+393
622
$3.35M 0.01%
24,400
-3,482
623
$3.33M 0.01%
73,000
+4,420
624
$3.3M 0.01%
17,836
+1,636
625
$3.29M 0.01%
271,830
+5,603
23 24
25
26 27