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
51
$46.9M 0.46%
436,007
+26,880
52
$46.6M 0.46%
398,330
-39,275
53
$46.6M 0.46%
+414,400
54
$46.6M 0.46%
448,348
-51,430
55
$46.3M 0.45%
1,538,900
-172,350
56
$46M 0.45%
1,150,926
+6,571
57
$45.4M 0.45%
106,308
-650
58
$44.9M 0.44%
507,710
-1,959
59
$43.2M 0.42%
24,773
-1,039
60
$42.5M 0.42%
422,473
+1,915
61
$42.4M 0.42%
243,892
-62,303
62
$42.3M 0.42%
694,404
+27,417
63
$41.5M 0.41%
373,468
+45,097
64
$41.3M 0.41%
1,271,289
-64,731
65
$40.4M 0.4%
212,905
-12,078
66
$39.4M 0.39%
734,259
-50,173
67
$38.9M 0.38%
201,676
+7,961
68
$37.6M 0.37%
237,344
+68,862
69
$36.5M 0.36%
134,209
70
$36.3M 0.36%
504,172
-15,213
71
$36.2M 0.36%
557,347
+53,172
72
$35.2M 0.35%
386,703
+73,573
73
$35M 0.34%
829,600
+3,100
74
$34.9M 0.34%
192,347
+1,043
75
$34.7M 0.34%
341,119
+288,558
1 2
3
4 5