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
1251
$26.5K ﹤0.01%
270
1252
$26.4K ﹤0.01%
2,735
1253
$26.4K ﹤0.01%
1,100
1254
$26.4K ﹤0.01%
610
1255
$26.2K ﹤0.01%
2,700
+1,800
1256
$26.1K ﹤0.01%
510
1257
$26K ﹤0.01%
320
1258
$26K ﹤0.01%
790
1259
$26K ﹤0.01%
2,000
1260
$26K ﹤0.01%
1,130
1261
$25.9K ﹤0.01%
410
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1262
$25.9K ﹤0.01%
1,200
1263
$25.9K ﹤0.01%
360
1264
$25.9K ﹤0.01%
250
1265
$25.8K ﹤0.01%
390
1266
$25.7K ﹤0.01%
300
1267
$25.6K ﹤0.01%
850
1268
$25.5K ﹤0.01%
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$25.5K ﹤0.01%
460
1270
$25.5K ﹤0.01%
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$25.5K ﹤0.01%
620
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$25.4K ﹤0.01%
1,500
1273
$25.3K ﹤0.01%
150
1274
$25.2K ﹤0.01%
83
1275
$25.1K ﹤0.01%
53