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
1401
$18K ﹤0.01%
1,800
1402
$18K ﹤0.01%
180
1403
$18K ﹤0.01%
2,200
1404
$17.9K ﹤0.01%
33
1405
$17.8K ﹤0.01%
570
1406
$17.8K ﹤0.01%
190
1407
$17.8K ﹤0.01%
1,300
1408
$17.7K ﹤0.01%
590
1409
$17.7K ﹤0.01%
310
1410
$17.7K ﹤0.01%
190
1411
$17.4K ﹤0.01%
740
1412
$17.4K ﹤0.01%
350
1413
$17.3K ﹤0.01%
1,300
1414
$17.2K ﹤0.01%
840
1415
$17.1K ﹤0.01%
520
1416
$17K ﹤0.01%
1,126
1417
$17K ﹤0.01%
1,000
1418
$16.9K ﹤0.01%
250
1419
$16.9K ﹤0.01%
670
1420
$16.8K ﹤0.01%
320
1421
$16.8K ﹤0.01%
190
1422
$16.7K ﹤0.01%
1,800
1423
$16.6K ﹤0.01%
290
1424
$16.6K ﹤0.01%
9,300
1425
$16.3K ﹤0.01%
220