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
726
$1.71M 0.01%
107,300
+4,100
727
$1.69M 0.01%
+49,835
728
$1.66M 0.01%
36,000
729
$1.65M 0.01%
21,755
730
$1.65M 0.01%
13,050
731
$1.64M 0.01%
107,900
+3,300
732
$1.63M 0.01%
33,000
-3,000
733
$1.62M 0.01%
60,770
+3,700
734
$1.61M 0.01%
15,100
-8,000
735
$1.59M 0.01%
51,440
+7,080
736
$1.58M 0.01%
168,842
+8,300
737
$1.57M 0.01%
124,000
+23,500
738
$1.57M 0.01%
5,732
+99
739
$1.54M 0.01%
25,673
-76
740
$1.54M 0.01%
7,743
741
$1.53M 0.01%
39,882
742
$1.53M 0.01%
90,000
+4,900
743
$1.51M 0.01%
10,456
744
$1.49M 0.01%
99,100
+5,100
745
$1.47M 0.01%
91,400
+11,800
746
$1.42M ﹤0.01%
45,900
+3,900
747
$1.38M ﹤0.01%
19,273
748
$1.36M ﹤0.01%
163,700
+9,700
749
$1.35M ﹤0.01%
6,483
-3,115
750
$1.35M ﹤0.01%
60,100
+4,000
28 29
30
31 32