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
76
$84.4M 0.29%
1,434,514
+91,523
77
$83.3M 0.28%
1,135,063
+202,197
78
$80.5M 0.27%
313,287
+28,611
79
$79.4M 0.27%
1,465,442
-49,428
80
$78.3M 0.27%
355,054
+16,498
81
$77M 0.26%
4,233,797
+242,287
82
$76.5M 0.26%
504,197
+23,031
83
$75.3M 0.26%
1,267,930
+44,957
84
$75M 0.26%
493,259
+54,126
85
$70.1M 0.24%
243,550
+13,729
86
$69.5M 0.24%
329,676
+1,659
87
$69.4M 0.24%
148,063
+16,701
88
$69M 0.24%
180,192
-153,355
89
$68.5M 0.23%
1,750,110
-154,496
90
$68.5M 0.23%
218,384
+15,255
91
$66.9M 0.23%
295,773
+9,073
92
$66.2M 0.23%
964,625
+59,774
93
$66.1M 0.23%
266,922
+12,577
94
$66M 0.23%
557,058
+22,316
95
$65.9M 0.22%
342,662
-92,816
96
$65.8M 0.22%
388,808
+16,650
97
$65M 0.22%
254,966
+13,408
98
$65M 0.22%
570,169
-118,274
99
$64.6M 0.22%
237,466
+16,344
100
$63.4M 0.22%
265,621
+14,235
2 3
4
5 6