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
851
$328K ﹤0.01%
7,400
852
$327K ﹤0.01%
10,030
853
$315K ﹤0.01%
2,545
+765
854
$315K ﹤0.01%
23,600
855
$308K ﹤0.01%
987
-941
856
$303K ﹤0.01%
2,083
857
$302K ﹤0.01%
772
+680
858
$294K ﹤0.01%
5,966
+1,262
859
$287K ﹤0.01%
10,564
860
$287K ﹤0.01%
5,404
861
$281K ﹤0.01%
3,518
862
$278K ﹤0.01%
14,700
-1,900
863
$276K ﹤0.01%
74,900
864
$273K ﹤0.01%
15,600
+3,000
865
$271K ﹤0.01%
54,500
+14,200
866
$268K ﹤0.01%
12,734
867
$266K ﹤0.01%
2,780
-9,871
868
$262K ﹤0.01%
11,800
869
$256K ﹤0.01%
5,875
+2,095
870
$255K ﹤0.01%
11,658
+4,412
871
$254K ﹤0.01%
16,300
+3,000
872
$251K ﹤0.01%
2,035
-125
873
$237K ﹤0.01%
5,500
874
$227K ﹤0.01%
1,710
875
$223K ﹤0.01%
62,000
33 34
35
36 37