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
1451
$13.7K ﹤0.01%
1,300
1452
$13.7K ﹤0.01%
200
1453
$13.7K ﹤0.01%
2,100
1454
$13.6K ﹤0.01%
220
1455
$13.6K ﹤0.01%
1,400
1456
$13.4K ﹤0.01%
170
1457
$13.4K ﹤0.01%
110
1458
$13.3K ﹤0.01%
5,700
1459
$13.3K ﹤0.01%
320
1460
$13K ﹤0.01%
240
1461
$12.9K ﹤0.01%
660
1462
$12.9K ﹤0.01%
855
1463
$12.8K ﹤0.01%
180
1464
$12.8K ﹤0.01%
120
-660
1465
$12.6K ﹤0.01%
150
1466
$12.4K ﹤0.01%
3,700
1467
$12.3K ﹤0.01%
7,400
1468
$12K ﹤0.01%
639
1469
$12K ﹤0.01%
980
1470
$12K ﹤0.01%
360
1471
$11.8K ﹤0.01%
140
1472
$11.6K ﹤0.01%
130
1473
$11.4K ﹤0.01%
870
1474
$11K ﹤0.01%
790
1475
$11K ﹤0.01%
600