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
201
$31.4M 0.11%
1,491,949
-62,824
202
$31.2M 0.11%
380,240
-72,750
203
$30.9M 0.11%
374,926
-61,829
204
$30.1M 0.1%
50,606
+1,547
205
$29.9M 0.1%
604,702
-22,917
206
$29.7M 0.1%
652,865
-45,746
207
$29.3M 0.1%
850,573
+26,601
208
$29.3M 0.1%
145,115
+99,521
209
$28.3M 0.1%
242,020
+10,255
210
$28.3M 0.1%
75,618
-3,383
211
$27.9M 0.1%
358,376
+11,975
212
$27.6M 0.09%
391,440
+10,455
213
$27.2M 0.09%
64,682
-661
214
$27.1M 0.09%
643,000
-182,700
215
$26.4M 0.09%
123,664
+1,464
216
$26.4M 0.09%
135,697
-9,259
217
$26.3M 0.09%
327,190
-31,737
218
$25.9M 0.09%
258,844
-5,938
219
$25.9M 0.09%
15,768
+279
220
$25.9M 0.09%
333,335
-11,881
221
$25.7M 0.09%
78,158
+15,784
222
$25.6M 0.09%
277,460
+23,967
223
$25.3M 0.09%
39,151
-16,827
224
$25.2M 0.09%
176,388
+7,862
225
$24.8M 0.08%
110,768
+39,864
7 8
9
10 11