Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$367M 3.6%
3,108,730
-80,150
2
$292M 2.87%
3,275,100
+251,540
3
$275M 2.7%
1,508,641
+373,173
4
$248M 2.44%
5,220,444
-208,200
5
$223M 2.19%
945,560
-30,916
6
$173M 1.7%
649,348
+103,191
7
$148M 1.46%
2,748,862
-38,011
8
$142M 1.4%
1,792,991
-132,717
9
$134M 1.32%
2,500,519
-1,169
10
$132M 1.3%
947,250
+41
11
$126M 1.24%
2,142,980
-50,700
12
$122M 1.2%
765,162
-15,173
13
$120M 1.18%
486,307
-32,594
14
$117M 1.15%
1,446,061
-9,675
15
$109M 1.07%
575,154
+2,471
16
$101M 1%
533,391
-305,121
17
$99.4M 0.98%
2,455,200
+731,940
18
$97.6M 0.96%
1,663,440
-45,800
19
$90.4M 0.89%
345,917
-12,636
20
$90.2M 0.89%
891,064
-73,588
21
$83.8M 0.82%
234,985
+64,657
22
$79.6M 0.78%
483,480
-94,613
23
$78.7M 0.77%
642,325
-2,607
24
$77.5M 0.76%
629,429
-10,096
25
$76.4M 0.75%
254,680
+6,182
1
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