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
101
$63.2M 0.22%
637,837
+17,145
102
$62.6M 0.21%
206,177
+10,916
103
$62.1M 0.21%
78,822
+3,047
104
$60M 0.2%
132,717
+5,380
105
$59.7M 0.2%
90,778
+2,576
106
$59.5M 0.2%
250,201
+2,295
107
$58.9M 0.2%
1,427,667
-14,288
108
$58.5M 0.2%
261,472
+20,669
109
$58.3M 0.2%
1,469,336
+47,465
110
$58.2M 0.2%
296,200
-37,936
111
$57.9M 0.2%
422,926
+16,197
112
$57.6M 0.2%
248,791
+8,062
113
$57.3M 0.2%
776,957
-99,067
114
$57M 0.19%
147,649
+66,997
115
$56.5M 0.19%
238,554
+20,494
116
$56M 0.19%
352,484
-10,496
117
$55.9M 0.19%
283,625
+37,400
118
$55.2M 0.19%
372,978
-1,415
119
$54.4M 0.19%
608,773
+74,099
120
$54.3M 0.18%
186,987
+8,770
121
$54.2M 0.18%
309,801
-28,974
122
$53.8M 0.18%
95,396
+8,639
123
$53.7M 0.18%
388,915
-12,179
124
$53.6M 0.18%
234,781
+3,649
125
$53.2M 0.18%
178,258
+13,121
3 4
5
6 7