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
1426
$16.2K ﹤0.01%
870
1427
$16.2K ﹤0.01%
2,000
1428
$16.1K ﹤0.01%
487
1429
$15.8K ﹤0.01%
170
1430
$15.7K ﹤0.01%
200
1431
$15.5K ﹤0.01%
1,500
1432
$15.5K ﹤0.01%
580
1433
$15.5K ﹤0.01%
900
1434
$15.5K ﹤0.01%
30
1435
$15.5K ﹤0.01%
1,600
1436
$15.4K ﹤0.01%
380
1437
$15.2K ﹤0.01%
670
-6,600
1438
$15.1K ﹤0.01%
190
1439
$15K ﹤0.01%
1,400
1440
$15K ﹤0.01%
490
1441
$14.8K ﹤0.01%
600
1442
$14.8K ﹤0.01%
100
1443
$14.7K ﹤0.01%
530
1444
$14.4K ﹤0.01%
81
1445
$14.2K ﹤0.01%
740
1446
$14.2K ﹤0.01%
1,074
1447
$13.9K ﹤0.01%
630
1448
$13.9K ﹤0.01%
4,200
1449
$13.9K ﹤0.01%
1,200
1450
$13.8K ﹤0.01%
2,000