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
51
$113M 0.39%
253,752
+15,376
52
$111M 0.38%
436,888
+61,423
53
$111M 0.38%
141,905
-65,848
54
$110M 0.37%
145,101
+9,212
55
$109M 0.37%
1,498,199
+886,219
56
$108M 0.37%
1,040,268
+70,248
57
$105M 0.36%
489,542
-18,036
58
$104M 0.36%
1,977,048
+204,853
59
$104M 0.35%
1,063,546
+527,786
60
$103M 0.35%
1,353,498
+10,941
61
$103M 0.35%
328,909
-18,279
62
$101M 0.35%
231,119
+4,910
63
$99M 0.34%
169,556
+106,315
64
$97.3M 0.33%
1,265,194
-15,122
65
$95.7M 0.33%
1,218,761
+62,071
66
$94.9M 0.32%
2,379,758
+61,703
67
$94.5M 0.32%
906,914
+98,457
68
$94.1M 0.32%
195,425
+47,493
69
$90.7M 0.31%
517,952
+16,176
70
$88.8M 0.3%
266,595
-9,227
71
$87.4M 0.3%
283,868
+162,186
72
$86.5M 0.29%
82,306
+6,978
73
$86.2M 0.29%
1,053,689
+4,939
74
$85.3M 0.29%
878,880
-17,448
75
$84.4M 0.29%
488,198
+10,468
1 2
3
4 5