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
1226
$28.8K ﹤0.01%
680
1227
$28.7K ﹤0.01%
730
1228
$28.6K ﹤0.01%
420
-1,671
1229
$28.4K ﹤0.01%
970
1230
$28.3K ﹤0.01%
1,940
-7,400
1231
$28.2K ﹤0.01%
674
1232
$28.2K ﹤0.01%
320
1233
$28.2K ﹤0.01%
230
1234
$28.1K ﹤0.01%
1,600
1235
$27.7K ﹤0.01%
2,000
+1,280
1236
$27.7K ﹤0.01%
360
1237
$27.7K ﹤0.01%
410
1238
$27.6K ﹤0.01%
640
1239
$27.5K ﹤0.01%
95
1240
$27.5K ﹤0.01%
320
1241
$27.4K ﹤0.01%
290
1242
$27.4K ﹤0.01%
290
1243
$27.3K ﹤0.01%
550
1244
$27.2K ﹤0.01%
980
1245
$27.2K ﹤0.01%
1,400
1246
$26.8K ﹤0.01%
800
1247
$26.7K ﹤0.01%
1,500
1248
$26.7K ﹤0.01%
1,700
1249
$26.6K ﹤0.01%
430
1250
$26.6K ﹤0.01%
38