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
1026
$53.3K ﹤0.01%
2,821
1027
$52.9K ﹤0.01%
690
1028
$52.5K ﹤0.01%
8,700
1029
$52.3K ﹤0.01%
14,500
1030
$52.3K ﹤0.01%
740
1031
$52.2K ﹤0.01%
400
+110
1032
$52K ﹤0.01%
230
-522
1033
$51.9K ﹤0.01%
490
1034
$51.6K ﹤0.01%
570
1035
$51.5K ﹤0.01%
1,970
1036
$51.5K ﹤0.01%
1,190
1037
$51.3K ﹤0.01%
520
+160
1038
$50.9K ﹤0.01%
1,490
1039
$50.8K ﹤0.01%
1,007
1040
$50.7K ﹤0.01%
720
1041
$50.4K ﹤0.01%
930
1042
$50K ﹤0.01%
320
+100
1043
$49.6K ﹤0.01%
250
1044
$49.6K ﹤0.01%
2,300
1045
$49.4K ﹤0.01%
770
1046
$49.3K ﹤0.01%
1,980
1047
$48.6K ﹤0.01%
2,300
+740
1048
$48.6K ﹤0.01%
1,450
1049
$48.4K ﹤0.01%
690
1050
$48.3K ﹤0.01%
1,010
+360
40 41
42
43 44