Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$36.5B
Cap. Flow
+$353M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
642
Reduced
218
Closed
43

Sector Composition

1 Technology 35.03%
2 Financials 12.35%
3 Healthcare 8.75%
4 Consumer Discretionary 8.48%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRDO icon
1751
Credo Technology Group
CRDO
$21.3B
0
CRNX icon
1752
Crinetics Pharmaceuticals
CRNX
$2.92B
0
CRTO icon
1753
Criteo
CRTO
$1.3B
0
CVE icon
1754
Cenovus Energy
CVE
$29.9B
0
CYTK icon
1755
Cytokinetics
CYTK
$4.23B
0
DAVE icon
1756
Dave Inc
DAVE
$2.88B
0
DAWN icon
1757
Day One Biopharmaceuticals
DAWN
$769M
0
DB icon
1758
Deutsche Bank
DB
$67.7B
0
DFS
1759
DELISTED
Discover Financial Services
DFS
-106,094 Closed -$18.1M
DNLI icon
1760
Denali Therapeutics
DNLI
$2.23B
0
DSGX icon
1761
Descartes Systems
DSGX
$8.57B
0
EEM icon
1762
iShares MSCI Emerging Markets ETF
EEM
$19B
-5,950 Closed -$260K
ELF icon
1763
e.l.f. Beauty
ELF
$7.09B
0
ELVN icon
1764
Enliven Therapeutics
ELVN
$1.2B
0
ENB icon
1765
Enbridge
ENB
$105B
0
ERII icon
1766
Energy Recovery
ERII
$756M
0
ERJ icon
1767
Embraer
ERJ
$10.3B
0
ESTC icon
1768
Elastic
ESTC
$8.98B
0
ETNB icon
1769
89bio
ETNB
$1.34B
0
EVH icon
1770
Evolent Health
EVH
$1.12B
0
EWTX icon
1771
Edgewise Therapeutics
EWTX
$1.51B
0
EXTR icon
1772
Extreme Networks
EXTR
$2.83B
0
FMX icon
1773
Fomento Económico Mexicano
FMX
$30.1B
0
FNV icon
1774
Franco-Nevada
FNV
$36.3B
0
FOLD icon
1775
Amicus Therapeutics
FOLD
$2.34B
0