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
1201
$31.1K ﹤0.01%
900
1202
$31.1K ﹤0.01%
620
1203
$31K ﹤0.01%
500
1204
$30.9K ﹤0.01%
1,550
1205
$30.8K ﹤0.01%
1,963
1206
$30.6K ﹤0.01%
1,230
-1,830
1207
$30.6K ﹤0.01%
800
1208
$30.4K ﹤0.01%
200
1209
$30.3K ﹤0.01%
2,366
-1
1210
$30.3K ﹤0.01%
320
1211
$30.2K ﹤0.01%
1,140
1212
$30.1K ﹤0.01%
690
1213
$30.1K ﹤0.01%
180
1214
$30.1K ﹤0.01%
170
-359
1215
$30K ﹤0.01%
17,875
1216
$29.8K ﹤0.01%
1,500
1217
$29.7K ﹤0.01%
1,430
1218
$29.5K ﹤0.01%
560
1219
$29.4K ﹤0.01%
610
+330
1220
$29.2K ﹤0.01%
200
1221
$29.1K ﹤0.01%
350
1222
$29.1K ﹤0.01%
150
1223
$29.1K ﹤0.01%
1,900
+1,210
1224
$28.9K ﹤0.01%
1,480
1225
$28.8K ﹤0.01%
290