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
651
$2.81M 0.01%
23,785
+222
652
$2.81M 0.01%
113,880
+7,050
653
$2.8M 0.01%
210,100
+13,200
654
$2.77M 0.01%
58,350
+4,377
655
$2.77M 0.01%
4,800
-400
656
$2.76M 0.01%
11,425
657
$2.75M 0.01%
16,411
+16,141
658
$2.73M 0.01%
68,078
+7,434
659
$2.69M 0.01%
41,648
+14,042
660
$2.69M 0.01%
257,300
+13,300
661
$2.69M 0.01%
145,700
+9,000
662
$2.68M 0.01%
101,642
-1,120
663
$2.68M 0.01%
20,319
664
$2.66M 0.01%
50,247
+47,237
665
$2.66M 0.01%
52,349
+297
666
$2.65M 0.01%
32,268
+3,300
667
$2.63M 0.01%
23,300
668
$2.63M 0.01%
12,482
+86
669
$2.62M 0.01%
10,656
+76
670
$2.6M 0.01%
193,673
+31,500
671
$2.6M 0.01%
12,800
-3,700
672
$2.56M 0.01%
132,100
+7,300
673
$2.56M 0.01%
45,022
+327
674
$2.51M 0.01%
247,514
-23,000
675
$2.49M 0.01%
26,619
25 26
27
28 29