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
801
$691K ﹤0.01%
29,560
+760
802
$689K ﹤0.01%
1,891
803
$677K ﹤0.01%
14,470
-5,256
804
$665K ﹤0.01%
8,174
805
$657K ﹤0.01%
29,030
+6,300
806
$655K ﹤0.01%
18,399
-11,367
807
$635K ﹤0.01%
55,100
+5,000
808
$627K ﹤0.01%
16,020
+1,830
809
$626K ﹤0.01%
5,571
-5,682
810
$619K ﹤0.01%
34,974
+4,599
811
$615K ﹤0.01%
32,700
+12,800
812
$607K ﹤0.01%
11,541
-23,620
813
$600K ﹤0.01%
16,330
+1,400
814
$596K ﹤0.01%
2,778
815
$595K ﹤0.01%
9,829
+3,027
816
$593K ﹤0.01%
5,890
-11,310
817
$580K ﹤0.01%
2,580
+200
818
$567K ﹤0.01%
41,400
819
$559K ﹤0.01%
6,699
820
$555K ﹤0.01%
42,600
821
$554K ﹤0.01%
51,900
822
$551K ﹤0.01%
4,321
823
$550K ﹤0.01%
17,839
824
$547K ﹤0.01%
+179,200
825
$542K ﹤0.01%
4,990
31 32
33
34 35