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
826
$527K ﹤0.01%
28,738
+13,138
827
$519K ﹤0.01%
6,200
828
$501K ﹤0.01%
2,600
+2,500
829
$481K ﹤0.01%
56,400
830
$468K ﹤0.01%
21,439
831
$465K ﹤0.01%
19,820
+2,700
832
$462K ﹤0.01%
17,890
833
$460K ﹤0.01%
8,375
-5,174
834
$459K ﹤0.01%
3,600
+1,800
835
$456K ﹤0.01%
43,000
836
$452K ﹤0.01%
18,359
+2,000
837
$439K ﹤0.01%
5,000
+2,000
838
$438K ﹤0.01%
25,100
+3,000
839
$432K ﹤0.01%
12,246
840
$425K ﹤0.01%
56,006
841
$422K ﹤0.01%
56,310
842
$403K ﹤0.01%
21,400
843
$389K ﹤0.01%
+3,367
844
$387K ﹤0.01%
40,600
-3,100
845
$385K ﹤0.01%
19,500
+5,800
846
$383K ﹤0.01%
3,793
847
$366K ﹤0.01%
21,600
848
$357K ﹤0.01%
3,168
849
$336K ﹤0.01%
9,086
850
$330K ﹤0.01%
6,620
+2,453
32 33
34
35 36