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
176
$36.5M 0.12%
526,333
+24,889
177
$36.4M 0.12%
289,054
-146,971
178
$35.5M 0.12%
153,156
+537
179
$35.3M 0.12%
194,085
+5,163
180
$35.1M 0.12%
233,604
+4,895
181
$35.1M 0.12%
106,495
-39
182
$35M 0.12%
360,421
+9,728
183
$34.7M 0.12%
102,044
+7,061
184
$34.6M 0.12%
317,742
+43,531
185
$34.5M 0.12%
639,540
-116,905
186
$34.2M 0.12%
246,900
-10,215
187
$34.1M 0.12%
70,077
-45,447
188
$33.9M 0.12%
166,546
+27,780
189
$33.3M 0.11%
416,852
+47,739
190
$33.3M 0.11%
+573,700
191
$33M 0.11%
439,549
-7,202
192
$32.7M 0.11%
98,894
+1,021
193
$32.4M 0.11%
1,214,465
+157,543
194
$32.3M 0.11%
186,204
+9,146
195
$32M 0.11%
1,048,531
-31,479
196
$31.8M 0.11%
1,423,069
+211,859
197
$31.7M 0.11%
619,311
+38,536
198
$31.7M 0.11%
734,815
+98,430
199
$31.6M 0.11%
881,115
+41,112
200
$31.5M 0.11%
329,331
+50,322
6 7
8
9 10