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
1476
$10.9K ﹤0.01%
100
-2,586
1477
$10K ﹤0.01%
200
1478
$10K ﹤0.01%
240
1479
$9.78K ﹤0.01%
1,000
1480
$9.76K ﹤0.01%
680
1481
$9.66K ﹤0.01%
1,280
1482
$9.18K ﹤0.01%
100
-1,800
1483
$8.31K ﹤0.01%
200
1484
$7.93K ﹤0.01%
304
1485
$7.83K ﹤0.01%
310
1486
$7.34K ﹤0.01%
1,100
1487
$7.29K ﹤0.01%
250
1488
$7.25K ﹤0.01%
100
1489
$7.01K ﹤0.01%
100
1490
$5.66K ﹤0.01%
4,600
1491
$5.32K ﹤0.01%
+439
1492
$4.2K ﹤0.01%
100
1493
$3.46K ﹤0.01%
2,000
1494
$2.48K ﹤0.01%
100
1495
$2.45K ﹤0.01%
100
1496
$584 ﹤0.01%
+31
1497
$0 ﹤0.01%
5,340
-23,640
1498
– –
0
1499
– –
0
1500
– –
-4,108
58 59
60
61 62