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
626
$3.29M 0.01%
762,700
+42,800
627
$3.28M 0.01%
37,164
628
$3.25M 0.01%
286,984
+14,228
629
$3.24M 0.01%
88,984
+170
630
$3.23M 0.01%
72,740
-756
631
$3.21M 0.01%
27,626
-43
632
$3.2M 0.01%
38,100
-100,250
633
$3.17M 0.01%
19,121
-1,997
634
$3.12M 0.01%
19,430
-1,369
635
$3.11M 0.01%
136,900
+35,000
636
$3.07M 0.01%
161,263
+11,728
637
$3.04M 0.01%
104,375
-486
638
$3.03M 0.01%
6,323
-9,940
639
$3.01M 0.01%
+56,939
640
$2.98M 0.01%
10,890
641
$2.97M 0.01%
6,907
-1,347
642
$2.97M 0.01%
2,902
+209
643
$2.94M 0.01%
106,659
+772
644
$2.94M 0.01%
52,261
+5,357
645
$2.94M 0.01%
40,976
+437
646
$2.93M 0.01%
20,538
647
$2.92M 0.01%
55,275
-5,713
648
$2.85M 0.01%
98,541
+9,124
649
$2.83M 0.01%
13,710
+132
650
$2.83M 0.01%
15,047
+119
24 25
26
27 28