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
1051
$47.9K ﹤0.01%
400
1052
$47.9K ﹤0.01%
3,500
1053
$47.8K ﹤0.01%
214
1054
$47.8K ﹤0.01%
610
1055
$47.5K ﹤0.01%
510
+160
1056
$47.5K ﹤0.01%
1,270
1057
$47.3K ﹤0.01%
280
1058
$47.2K ﹤0.01%
550
1059
$47.2K ﹤0.01%
2,090
1060
$47K ﹤0.01%
420
1061
$47K ﹤0.01%
1,830
1062
$46.7K ﹤0.01%
920
1063
$46.3K ﹤0.01%
1,490
1064
$46.3K ﹤0.01%
1,030
+370
1065
$46.3K ﹤0.01%
1,670
1066
$46.2K ﹤0.01%
960
1067
$45.9K ﹤0.01%
220
1068
$45.6K ﹤0.01%
1,310
1069
$45.5K ﹤0.01%
1,840
1070
$45.3K ﹤0.01%
380
-5,622
1071
$45K ﹤0.01%
190
1072
$44.8K ﹤0.01%
2,272
-1,690
1073
$44.7K ﹤0.01%
2,600
1074
$44.6K ﹤0.01%
330
1075
$44.6K ﹤0.01%
3,200
41 42
43
44 45