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
876
$222K ﹤0.01%
5,344
+936
877
$220K ﹤0.01%
6,185
878
$220K ﹤0.01%
18,074
879
$219K ﹤0.01%
78,100
880
$208K ﹤0.01%
3,144
881
$206K ﹤0.01%
7,500
882
$203K ﹤0.01%
4,165
+621
883
$198K ﹤0.01%
4,055
+1,235
884
$198K ﹤0.01%
35,773
+621
885
$197K ﹤0.01%
2,280
+891
886
$197K ﹤0.01%
6,113
-58,713
887
$192K ﹤0.01%
10,780
-47,748
888
$192K ﹤0.01%
1,590
889
$180K ﹤0.01%
2,352
+122
890
$178K ﹤0.01%
48,400
891
$175K ﹤0.01%
2,988
-32,806
892
$174K ﹤0.01%
68,100
893
$173K ﹤0.01%
1,306
+23
894
$168K ﹤0.01%
11,223
+1,022
895
$167K ﹤0.01%
4,200
896
$163K ﹤0.01%
2,839
-29,338
897
$162K ﹤0.01%
106,200
+7,000
898
$158K ﹤0.01%
2,130
899
$154K ﹤0.01%
1,357
+138
900
$154K ﹤0.01%
3,596
+363
34 35
36
37 38