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
676
$2.47M 0.01%
38,647
-27,099
677
$2.46M 0.01%
38,443
-11,144
678
$2.44M 0.01%
76,287
+41,531
679
$2.41M 0.01%
32,447
-390
680
$2.4M 0.01%
45,037
681
$2.4M 0.01%
14,434
+49
682
$2.4M 0.01%
26,765
+248
683
$2.37M 0.01%
59,623
+392
684
$2.36M 0.01%
41,350
+4,000
685
$2.36M 0.01%
131,456
+7,400
686
$2.35M 0.01%
68,492
-1,248
687
$2.35M 0.01%
154,350
-275,150
688
$2.33M 0.01%
6,430
689
$2.31M 0.01%
14,510
-180
690
$2.27M 0.01%
96,420
+6,020
691
$2.27M 0.01%
51,700
-38,800
692
$2.26M 0.01%
87,800
-1,300
693
$2.25M 0.01%
45,012
+1,580
694
$2.22M 0.01%
73,196
+315
695
$2.21M 0.01%
261,700
+16,400
696
$2.2M 0.01%
75,480
697
$2.19M 0.01%
9,100
+2,000
698
$2.18M 0.01%
141,396
699
$2.16M 0.01%
109,447
-1,500
700
$2.14M 0.01%
19,816
-1,707
26 27
28
29 30