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
$10.2B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$52.8M
3
+$46.8M
4
TEAM icon
Atlassian
TEAM
+$46.6M
5
PANW icon
Palo Alto Networks
PANW
+$29.6M

Top Sells

1
+$103M
2
+$58.6M
3
+$58M
4
LLY icon
Eli Lilly
LLY
+$39.6M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

1 Technology 21.86%
2 Healthcare 14.67%
3 Consumer Discretionary 12.22%
4 Financials 12.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
0
1052
– –
0
1053
– –
0
1054
– –
0
1055
– –
-2,200
1056
– –
0
1057
– –
-8,500
1058
– –
-1,800
1059
– –
0
1060
– –
0
1061
– –
0
1062
– –
0
1063
– –
0
1064
– –
0
1065
– –
0
1066
– –
0
1067
– –
0
1068
– –
-4,657
1069
– –
0
1070
– –
0
1071
– –
0
1072
– –
0
1073
– –
0
1074
– –
0
1075
– –
0
40 41 42
43
44