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
1301
$23.6K ﹤0.01%
1,700
1302
$23.6K ﹤0.01%
430
1303
$23.5K ﹤0.01%
100
1304
$23.5K ﹤0.01%
1,600
1305
$23.4K ﹤0.01%
590
1306
$23.3K ﹤0.01%
4,100
1307
$23.1K ﹤0.01%
630
1308
$23K ﹤0.01%
100
1309
$23K ﹤0.01%
65
1310
$23K ﹤0.01%
610
1311
$22.9K ﹤0.01%
1,700
1312
$22.9K ﹤0.01%
170
1313
$22.7K ﹤0.01%
1,840
1314
$22.7K ﹤0.01%
220
1315
$22.6K ﹤0.01%
510
1316
$22.6K ﹤0.01%
630
1317
$22.6K ﹤0.01%
190
1318
$22.5K ﹤0.01%
180
1319
$22.3K ﹤0.01%
360
1320
$22.2K ﹤0.01%
1,100
1321
$22.1K ﹤0.01%
470
1322
$22K ﹤0.01%
270
1323
$22K ﹤0.01%
360
1324
$21.9K ﹤0.01%
1,200
1325
$21.9K ﹤0.01%
240