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
901
$149K ﹤0.01%
2,910
-4,790
902
$146K ﹤0.01%
7,600
903
$138K ﹤0.01%
440
-96
904
$136K ﹤0.01%
4,620
905
$136K ﹤0.01%
2,050
906
$135K ﹤0.01%
+1,050
907
$135K ﹤0.01%
2,640
908
$135K ﹤0.01%
4,330
909
$131K ﹤0.01%
1,336
+448
910
$130K ﹤0.01%
1,575
-24,483
911
$128K ﹤0.01%
1,250
912
$125K ﹤0.01%
610
913
$125K ﹤0.01%
2,710
914
$124K ﹤0.01%
4,700
915
$119K ﹤0.01%
+7,722
916
$117K ﹤0.01%
1,330
917
$115K ﹤0.01%
3,050
918
$113K ﹤0.01%
4,910
919
$112K ﹤0.01%
2,250
920
$112K ﹤0.01%
1,417
+203
921
$112K ﹤0.01%
700
922
$111K ﹤0.01%
16,500
923
$111K ﹤0.01%
800
-3,200
924
$110K ﹤0.01%
4,220
925
$110K ﹤0.01%
3,570
35 36
37
38 39