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
$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
1
$2.02B 6.89%
16,357,383
-449,647
2
$1.62B 5.53%
3,614,966
+144,417
3
$1.34B 4.58%
6,329,229
+655,193
4
$824M 2.81%
5,237,040
+888,070
5
$767M 2.61%
3,961,895
-40,899
6
$525M 1.79%
1,032,186
-9,103
7
$522M 1.78%
2,865,277
+101,063
8
$476M 1.62%
2,570,082
+5,679
9
$349M 1.19%
1,749,907
+162,868
10
$341M 1.16%
671,125
+85,626
11
$327M 1.11%
2,485,666
-440,019
12
$306M 1.04%
693,349
-4,457
13
$301M 1.03%
332,313
-55,536
14
$271M 0.92%
1,142,464
+138,175
15
$226M 0.77%
1,974,648
+92,750
16
$226M 0.77%
1,116,024
+36,849
17
$222M 0.76%
269,472
+71,827
18
$209M 0.71%
1,432,016
+49,432
19
$193M 0.66%
735,328
+25,254
20
$193M 0.66%
968,958
+6,484
21
$186M 0.63%
1,318,252
+37,323
22
$176M 0.6%
1,070,390
+17,361
23
$173M 0.59%
502,744
+16,160
24
$168M 0.57%
979,168
+22,849
25
$165M 0.56%
998,153
+12,480
1
2 3 4 5