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
976
$66.7K ﹤0.01%
1,960
977
$66K ﹤0.01%
10,300
978
$66K ﹤0.01%
1,400
979
$65.7K ﹤0.01%
550
+120
980
$65.6K ﹤0.01%
940
-1,948
981
$65.6K ﹤0.01%
670
982
$65.5K ﹤0.01%
2,740
983
$65.4K ﹤0.01%
220
984
$64.7K ﹤0.01%
800
985
$64.7K ﹤0.01%
1,610
986
$64.5K ﹤0.01%
150
987
$64.2K ﹤0.01%
600
988
$64K ﹤0.01%
2,810
989
$63.9K ﹤0.01%
900
+260
990
$63.9K ﹤0.01%
1,550
991
$63.7K ﹤0.01%
3,000
992
$63.4K ﹤0.01%
780
993
$62.9K ﹤0.01%
950
+220
994
$62.8K ﹤0.01%
710
995
$62.7K ﹤0.01%
1,320
996
$62.7K ﹤0.01%
600
997
$62.7K ﹤0.01%
1,860
998
$62.2K ﹤0.01%
583
-15,740
999
$61.5K ﹤0.01%
1,410
1000
$61.4K ﹤0.01%
730
38 39
40
41 42