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
1001
$60.8K ﹤0.01%
880
1002
$60.6K ﹤0.01%
560
1003
$59.9K ﹤0.01%
1,092
-28,614
1004
$59.8K ﹤0.01%
640
1005
$59.7K ﹤0.01%
4,296
+1,083
1006
$59.2K ﹤0.01%
4,100
1007
$59.1K ﹤0.01%
1,090
1008
$58.7K ﹤0.01%
960
+290
1009
$58.1K ﹤0.01%
1,560
1010
$58.1K ﹤0.01%
350
1011
$57.4K ﹤0.01%
2,807
-61
1012
$57.1K ﹤0.01%
4,400
1013
$57K ﹤0.01%
3,000
1014
$56.6K ﹤0.01%
2,700
1015
$56.5K ﹤0.01%
780
1016
$56.2K ﹤0.01%
790
1017
$56.1K ﹤0.01%
1,020
1018
$55.1K ﹤0.01%
1,090
+290
1019
$54.7K ﹤0.01%
1,925
+230
1020
$54.2K ﹤0.01%
2,190
+630
1021
$54.2K ﹤0.01%
1,420
1022
$54K ﹤0.01%
5,200
1023
$54K ﹤0.01%
3,100
+800
1024
$53.3K ﹤0.01%
1,230
1025
$53.3K ﹤0.01%
980
+320
39 40
41
42 43