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
151
$42.6M 0.15%
565,932
-153,161
152
$42.6M 0.15%
422,286
+36,875
153
$42.6M 0.15%
649,062
+68,384
154
$42.6M 0.15%
476,088
+22,197
155
$42.5M 0.14%
667,555
+18,744
156
$42.4M 0.14%
234,976
-7,794
157
$42.3M 0.14%
408,353
-526
158
$42.1M 0.14%
165,794
+11,298
159
$42M 0.14%
694,260
-31,312
160
$41.3M 0.14%
170,905
+7,113
161
$41.3M 0.14%
283,519
+41,391
162
$41.2M 0.14%
1,007,900
-157,285
163
$41.1M 0.14%
301,267
+17,027
164
$40.9M 0.14%
324,596
+47,542
165
$40.8M 0.14%
4,167,137
+555,490
166
$40.3M 0.14%
449,272
+24,490
167
$40.1M 0.14%
1,357,205
+836,312
168
$40M 0.14%
227,247
+20,773
169
$39.9M 0.14%
341,910
+15,867
170
$39.2M 0.13%
72,326
-1,166
171
$38.6M 0.13%
82,685
-10,319
172
$38.2M 0.13%
323,357
+12,778
173
$37.9M 0.13%
4,711,304
+4,708,004
174
$37.6M 0.13%
374,978
-63,160
175
$36.9M 0.13%
519,693
-8,665
5 6
7
8 9