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
826
$610K 0.01%
22,125
+254
827
$609K 0.01%
16,380
+880
828
$605K 0.01%
10,440
-7,360
829
$597K 0.01%
49,700
-900
830
$595K 0.01%
17,120
831
$593K 0.01%
55,000
+500
832
$586K 0.01%
7,740
-30
833
$577K 0.01%
28,000
+12,700
834
$573K 0.01%
10,000
835
$568K 0.01%
29,500
+500
836
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+5,000
837
$542K 0.01%
28,714
838
$528K 0.01%
30,400
-900
839
$526K 0.01%
25,100
+600
840
$511K 0.01%
5,113
+2,813
841
$508K 0.01%
13,240
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4,100
-3,000
843
$500K ﹤0.01%
+18,000
844
$498K ﹤0.01%
6,100
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845
$493K ﹤0.01%
+14,000
846
$480K ﹤0.01%
66,800
-100
847
$467K ﹤0.01%
7,600
+400
848
$450K ﹤0.01%
21,003
-3,800
849
$450K ﹤0.01%
50,339
-4,700
850
$445K ﹤0.01%
25,000
-71,401
32 33
34
35 36