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
751
$1.31M ﹤0.01%
58,175
-68,516
752
$1.3M ﹤0.01%
8,060
753
$1.26M ﹤0.01%
79,000
+7,900
754
$1.26M ﹤0.01%
+34,775
755
$1.25M ﹤0.01%
43,860
-68
756
$1.25M ﹤0.01%
18,410
+800
757
$1.24M ﹤0.01%
+10,370
758
$1.22M ﹤0.01%
2
759
$1.19M ﹤0.01%
164,083
+9,900
760
$1.17M ﹤0.01%
+80,200
761
$1.14M ﹤0.01%
5,617
762
$1.11M ﹤0.01%
10,825
+1,156
763
$1.09M ﹤0.01%
76,900
+3,785
764
$1.08M ﹤0.01%
27,430
-110
765
$1.07M ﹤0.01%
55,400
+3,000
766
$1.06M ﹤0.01%
65,110
767
$1.06M ﹤0.01%
205,700
+11,900
768
$1.06M ﹤0.01%
29,120
+8,000
769
$1.05M ﹤0.01%
+6,434
770
$1.04M ﹤0.01%
15,600
+11,200
771
$1.03M ﹤0.01%
4,166
+830
772
$1.01M ﹤0.01%
90,417
-546
773
$1M ﹤0.01%
22,900
774
$988K ﹤0.01%
46,200
+3,000
775
$976K ﹤0.01%
217,800
+15,300
29 30
31
32 33