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
$10.2B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1 +$68.1M
2 +$52.8M
3 +$46.8M
4
TEAM icon
Atlassian
TEAM
+$46.6M
5
PANW icon
Palo Alto Networks
PANW
+$29.6M

Top Sells

1 +$103M
2 +$58.6M
3 +$58M
4
LLY icon
Eli Lilly
LLY
+$39.6M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

1 Technology 21.86%
2 Healthcare 14.67%
3 Consumer Discretionary 12.22%
4 Financials 12.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$11.2M 0.11%
81,886
-17,252
177
$11.2M 0.11%
590,214
-13,017
178
$11.1M 0.11%
137,870
-46,196
179
$11M 0.11%
81,109
-297
180
$11M 0.11%
155,028
-13,681
181
$10.9M 0.11%
135,975
+5,442
182
$10.8M 0.11%
132,676
+1,233
183
$10.7M 0.11%
58,285
-1,358
184
$10.5M 0.1%
85,330
+636
185
$10.4M 0.1%
233,185
+2,719
186
$10M 0.1%
131,811
+2,395
187
$10M 0.1%
250,333
+12,195
188
$9.97M 0.1%
76,877
+66,623
189
$9.95M 0.1%
72,140
-1,510
190
$9.9M 0.1%
397,098
-194,538
191
$9.88M 0.1%
93,026
+24,511
192
$9.7M 0.1%
54,938
+445
193
$9.69M 0.1%
151,908
-6,657
194
$9.67M 0.1%
114,996
-9,881
195
$9.65M 0.09%
88,263
-2,027
196
$9.56M 0.09%
139,687
+4,063
197
$9.48M 0.09%
49,634
+457
198
$9.46M 0.09%
57,400
-1,054
199
$9.45M 0.09%
223,871
+4,010
200
$9.45M 0.09%
27,225
-2,520