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
751
$1.07M 0.01%
8,090
-180
752
$1.06M 0.01%
23,210
-680
753
$1.06M 0.01%
17,400
+3,200
754
$1.06M 0.01%
49,666
+8,766
755
$1.05M 0.01%
139,965
+3,561
756
$1.04M 0.01%
41,325
+7,735
757
$1.04M 0.01%
35,761
-567
758
$1.02M 0.01%
11,800
-88,100
759
$1.01M 0.01%
35,330
-470
760
$998K 0.01%
9,311
+461
761
$993K 0.01%
+25,748
762
$992K 0.01%
18,980
763
$976K 0.01%
30,725
+1,298
764
$976K 0.01%
30,094
-4,300
765
$969K 0.01%
38,889
+4,407
766
$966K 0.01%
33,700
-500
767
$962K 0.01%
50,900
+4,000
768
$957K 0.01%
2,900
769
$951K 0.01%
17,600
770
$949K 0.01%
143,712
-4,096
771
$942K 0.01%
8,960
+5,100
772
$937K 0.01%
75,372
+4,219
773
$930K 0.01%
10,400
+4,300
774
$926K 0.01%
1,837
+220
775
$911K 0.01%
24,961
+2,863
29 30
31
32 33