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
$10.2B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$52.8M
3
+$46.8M
4
TEAM icon
Atlassian
TEAM
+$46.6M
5
PANW icon
Palo Alto Networks
PANW
+$29.6M

Top Sells

1
+$103M
2
+$58.6M
3
+$58M
4
LLY icon
Eli Lilly
LLY
+$39.6M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

1 Technology 21.86%
2 Healthcare 14.67%
3 Consumer Discretionary 12.22%
4 Financials 12.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.4M 0.22%
314,845
+451
102
$22.1M 0.22%
137,578
+782
103
$21.7M 0.21%
194,060
+450
104
$21.2M 0.21%
331,930
-3,075
105
$21.1M 0.21%
435,896
+2,652
106
$20.9M 0.21%
191,389
-18,635
107
$20.8M 0.2%
76,115
-1,331
108
$20.7M 0.2%
481,157
+7,659
109
$20.6M 0.2%
97,830
-5,208
110
$19.3M 0.19%
503,307
-98,276
111
$19.3M 0.19%
162,053
-2,018
112
$19.3M 0.19%
214,192
+4,850
113
$19M 0.19%
277,629
+7,918
114
$18.8M 0.18%
377,068
+40,052
115
$18.8M 0.18%
505,496
-23,259
116
$18.7M 0.18%
106,263
+2,596
117
$18.5M 0.18%
93,862
-2,357
118
$18.1M 0.18%
123,739
-7,891
119
$18M 0.18%
102,412
+5,517
120
$17.8M 0.18%
312,678
-94,097
121
$17.8M 0.17%
231,806
+34,518
122
$17.7M 0.17%
478,957
+72,698
123
$17.5M 0.17%
262,461
-10,647
124
$17.5M 0.17%
136,439
+3,834
125
$17.2M 0.17%
156,852
+3,318
3 4
5
6 7