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
$10.2B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1 +$68.1M
2 +$52.8M
3 +$46.8M
4
TEAM icon
Atlassian
TEAM
+$46.6M
5
PANW icon
Palo Alto Networks
PANW
+$29.6M

Top Sells

1 +$103M
2 +$58.6M
3 +$58M
4
LLY icon
Eli Lilly
LLY
+$39.6M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

1 Technology 21.86%
2 Healthcare 14.67%
3 Consumer Discretionary 12.22%
4 Financials 12.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$1.27M 0.01%
19,309
702
$1.27M 0.01%
27,664
+3,833
703
$1.26M 0.01%
13,540
704
$1.26M 0.01%
59,285
+4,676
705
$1.26M 0.01%
57,000
-1,400
706
$1.26M 0.01%
49,575
+784
707
$1.25M 0.01%
16,281
-1,042
708
$1.25M 0.01%
69,018
+20,020
709
$1.25M 0.01%
8,750
+150
710
$1.24M 0.01%
59,000
-1,700
711
$1.24M 0.01%
34,688
+6,598
712
$1.22M 0.01%
23,182
+18,335
713
$1.22M 0.01%
41,310
-590
714
$1.22M 0.01%
70,200
-1,000
715
$1.21M 0.01%
25,230
+3,390
716
$1.21M 0.01%
26,720
-580
717
$1.21M 0.01%
16,500
718
$1.21M 0.01%
4
719
$1.2M 0.01%
8,090
+140
720
$1.19M 0.01%
13,000
-18,485
721
$1.19M 0.01%
+55,512
722
$1.19M 0.01%
26,303
+4,595
723
$1.18M 0.01%
28,925
+230
724
$1.17M 0.01%
14,160
+3,194
725
$1.16M 0.01%
38,700