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
1351
$20.6K ﹤0.01%
2,100
1352
$20.5K ﹤0.01%
560
1353
$20.4K ﹤0.01%
1,700
1354
$20.4K ﹤0.01%
400
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$20.3K ﹤0.01%
1,300
1357
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$20.3K ﹤0.01%
450
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$20.2K ﹤0.01%
1,500
1360
$20K ﹤0.01%
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$20K ﹤0.01%
500
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$20K ﹤0.01%
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$20K ﹤0.01%
900
1365
$20K ﹤0.01%
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$19.9K ﹤0.01%
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$19.8K ﹤0.01%
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$19.6K ﹤0.01%
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$19.5K ﹤0.01%
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$19.5K ﹤0.01%
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$19.4K ﹤0.01%
1,500
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$19.4K ﹤0.01%
270