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
801
$764K 0.01%
37,953
+5,053
802
$744K 0.01%
65,200
-1,100
803
$742K 0.01%
56,300
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804
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6,110
805
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16,225
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806
$722K 0.01%
34,900
807
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32,941
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808
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28,681
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809
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13,689
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815
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15,400
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817
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10,000
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818
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820
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30,962
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821
$654K 0.01%
20,410
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822
$642K 0.01%
19,950
823
$641K 0.01%
+30,754
824
$626K 0.01%
19,170
+470
825
$611K 0.01%
22,610
-690
31 32
33
34 35