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
126
$53M 0.18%
13,385
-278
127
$51.7M 0.18%
469,477
-5,713
128
$51.4M 0.18%
1,652,564
-3,918,619
129
$50.7M 0.17%
1,758,982
+170,998
130
$50.4M 0.17%
2,637,106
+412,559
131
$50.1M 0.17%
322,580
+17,460
132
$47.7M 0.16%
52,887
+595
133
$47.7M 0.16%
541,140
+128,827
134
$47.2M 0.16%
382,246
-57,760
135
$47.1M 0.16%
659,687
+32,236
136
$46.9M 0.16%
1,492,338
+149,954
137
$46.5M 0.16%
742,250
+45,150
138
$46.4M 0.16%
1,657,106
+7,493
139
$46M 0.16%
1,605,843
-3,319
140
$45.9M 0.16%
290,133
+20,752
141
$45.2M 0.15%
392,100
+49,310
142
$45.1M 0.15%
217,886
+12,118
143
$45M 0.15%
360,407
+63,880
144
$44.9M 0.15%
3,198,862
+737,475
145
$44.7M 0.15%
454,542
+43,432
146
$44.2M 0.15%
401,750
+15,752
147
$44.1M 0.15%
431,341
-483,905
148
$43.9M 0.15%
490,707
+15,687
149
$43.2M 0.15%
1,041,036
+4,371
150
$42.8M 0.15%
145,657
+32,743
4 5
6
7 8