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
1151
$34.7K ﹤0.01%
3,570
1152
$34.7K ﹤0.01%
430
1153
$34.6K ﹤0.01%
3,600
1154
$34.6K ﹤0.01%
570
1155
$34.6K ﹤0.01%
126
1156
$34.6K ﹤0.01%
340
1157
$34.5K ﹤0.01%
3,100
1158
$34.5K ﹤0.01%
160
1159
$34.4K ﹤0.01%
1,070
1160
$34.3K ﹤0.01%
920
1161
$34.2K ﹤0.01%
1,030
1162
$34.2K ﹤0.01%
890
1163
$34.2K ﹤0.01%
600
1164
$34.2K ﹤0.01%
1,520
1165
$34K ﹤0.01%
470
1166
$33.9K ﹤0.01%
860
1167
$33.8K ﹤0.01%
1,630
1168
$33.7K ﹤0.01%
132
+59
1169
$33.6K ﹤0.01%
2,020
1170
$33.6K ﹤0.01%
1,900
+930
1171
$33.5K ﹤0.01%
630
1172
$33.5K ﹤0.01%
2,300
1173
$33.3K ﹤0.01%
230
1174
$33.3K ﹤0.01%
350
1175
$33.2K ﹤0.01%
2,900