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
1101
$40.1K ﹤0.01%
690
1102
$39.8K ﹤0.01%
1,610
1103
$39.8K ﹤0.01%
670
1104
$39.7K ﹤0.01%
1,790
1105
$39.7K ﹤0.01%
520
1106
$39.7K ﹤0.01%
300
1107
$39.6K ﹤0.01%
2,100
1108
$39.5K ﹤0.01%
1,530
1109
$39.4K ﹤0.01%
280
1110
$39.4K ﹤0.01%
2,172
+519
1111
$39.2K ﹤0.01%
320
1112
$38.9K ﹤0.01%
1,776
+753
1113
$38.8K ﹤0.01%
2,700
1114
$38.7K ﹤0.01%
260
1115
$38.5K ﹤0.01%
100
1116
$38.4K ﹤0.01%
590
+240
1117
$37.9K ﹤0.01%
140
1118
$37.8K ﹤0.01%
220
1119
$37.5K ﹤0.01%
430
1120
$37.2K ﹤0.01%
1,030
1121
$37K ﹤0.01%
450
1122
$36.8K ﹤0.01%
3,100
-995
1123
$36.5K ﹤0.01%
1,455
1124
$36.4K ﹤0.01%
580
1125
$36.3K ﹤0.01%
470
43 44
45
46 47