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
1126
$36.2K ﹤0.01%
980
1127
$36.2K ﹤0.01%
580
1128
$36.1K ﹤0.01%
340
1129
$36.1K ﹤0.01%
590
1130
$36.1K ﹤0.01%
1,630
1131
$36K ﹤0.01%
900
1132
$35.9K ﹤0.01%
1,600
+700
1133
$35.9K ﹤0.01%
1,270
1134
$35.9K ﹤0.01%
840
1135
$35.9K ﹤0.01%
2,500
+1,200
1136
$35.8K ﹤0.01%
2,540
+1,168
1137
$35.7K ﹤0.01%
280
1138
$35.7K ﹤0.01%
1,060
-3,436
1139
$35.7K ﹤0.01%
520
1140
$35.7K ﹤0.01%
380
1141
$35.4K ﹤0.01%
4,800
+1,900
1142
$35.4K ﹤0.01%
290
1143
$35.3K ﹤0.01%
440
1144
$35.2K ﹤0.01%
32,000
1145
$35.1K ﹤0.01%
340
1146
$35K ﹤0.01%
1,080
1147
$35K ﹤0.01%
890
1148
$34.9K ﹤0.01%
200
1149
$34.8K ﹤0.01%
2,100
1150
$34.7K ﹤0.01%
690
+310
44 45
46
47 48