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
926
$109K ﹤0.01%
530
927
$109K ﹤0.01%
3,330
928
$109K ﹤0.01%
2,240
929
$106K ﹤0.01%
51,800
930
$105K ﹤0.01%
4,749
-45,546
931
$104K ﹤0.01%
7,700
-1,962
932
$103K ﹤0.01%
4,500
933
$103K ﹤0.01%
2,655
+414
934
$101K ﹤0.01%
4,900
935
$99.9K ﹤0.01%
+1,000
936
$99.9K ﹤0.01%
630
937
$99.4K ﹤0.01%
8,772
-49,875
938
$99.3K ﹤0.01%
9,100
939
$97.8K ﹤0.01%
6,200
940
$97K ﹤0.01%
1,900
-857
941
$96.5K ﹤0.01%
1,786
942
$96.5K ﹤0.01%
8,500
943
$94.6K ﹤0.01%
248
944
$93.5K ﹤0.01%
4,900
945
$91.9K ﹤0.01%
5,981
-1,671
946
$91.2K ﹤0.01%
790
947
$90.4K ﹤0.01%
358
948
$89.2K ﹤0.01%
4,748
+938
949
$88.1K ﹤0.01%
281
950
$87.5K ﹤0.01%
760
36 37
38
39 40