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
776
$960K ﹤0.01%
3,609
-8,485
777
$960K ﹤0.01%
207,300
+10,000
778
$949K ﹤0.01%
85,600
+6,600
779
$936K ﹤0.01%
45,100
780
$932K ﹤0.01%
3,054
-160
781
$892K ﹤0.01%
185,887
782
$885K ﹤0.01%
13,490
783
$879K ﹤0.01%
60,681
+2,721
784
$871K ﹤0.01%
17,226
+103
785
$857K ﹤0.01%
293,600
+14,400
786
$853K ﹤0.01%
21,710
+3,933
787
$826K ﹤0.01%
34,750
788
$823K ﹤0.01%
+10,650
789
$801K ﹤0.01%
133,800
+9,000
790
$800K ﹤0.01%
60,100
+5,700
791
$792K ﹤0.01%
259,700
792
$783K ﹤0.01%
162,700
+10,000
793
$776K ﹤0.01%
23,300
+3,000
794
$771K ﹤0.01%
+13,000
795
$735K ﹤0.01%
31,420
+2,700
796
$724K ﹤0.01%
17,770
+2,860
797
$714K ﹤0.01%
50,000
+5,100
798
$704K ﹤0.01%
15,500
+1,200
799
$704K ﹤0.01%
22,300
-36,200
800
$703K ﹤0.01%
169,000
+26,000
30 31
32
33 34