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
701
$2.12M 0.01%
14,814
-5,455
702
$2.11M 0.01%
22,433
+20,400
703
$2.11M 0.01%
10,539
-5
704
$2.09M 0.01%
152,300
+11,800
705
$2.09M 0.01%
84,450
+4,900
706
$2.07M 0.01%
56,500
707
$2.04M 0.01%
573,900
+100,000
708
$2.03M 0.01%
41,210
-13,720
709
$1.96M 0.01%
157,900
+11,000
710
$1.93M 0.01%
45,773
+210
711
$1.91M 0.01%
31,920
712
$1.91M 0.01%
133,300
+9,000
713
$1.9M 0.01%
56,390
+10,000
714
$1.87M 0.01%
3,442
-3,085
715
$1.86M 0.01%
178,777
+23,854
716
$1.86M 0.01%
37,408
-550
717
$1.85M 0.01%
53,640
+4,600
718
$1.84M 0.01%
39,760
-740
719
$1.83M 0.01%
190,200
+6,200
720
$1.8M 0.01%
9,225
+1,290
721
$1.79M 0.01%
242,900
+17,500
722
$1.78M 0.01%
11,696
+576
723
$1.77M 0.01%
66,647
+5,774
724
$1.77M 0.01%
30,027
+4
725
$1.72M 0.01%
12,629
-1,300
27 28
29
30 31