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
$10.1B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$35.5M
3
+$30.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.6M
5
CTVA icon
Corteva
CTVA
+$12.3M

Top Sells

1
+$81.5M
2
+$57.4M
3
+$51.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.9M
5
LVS icon
Las Vegas Sands
LVS
+$36.4M

Sector Composition

1 Technology 23.55%
2 Financials 12.63%
3 Healthcare 11.67%
4 Consumer Discretionary 11.49%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.36M 0.08%
297,000
+100,955
227
$8.36M 0.08%
213,359
-70,100
228
$8.3M 0.08%
47,737
-1,406
229
$8.29M 0.08%
166,898
-28,590
230
$8.27M 0.08%
54,144
-366
231
$8.07M 0.08%
179,082
+28,080
232
$8.06M 0.08%
79,783
+987
233
$7.96M 0.08%
38,029
+320
234
$7.93M 0.08%
197,228
-4,520
235
$7.92M 0.08%
182,606
+4,408
236
$7.9M 0.08%
61,570
+997
237
$7.85M 0.08%
188,100
+52,000
238
$7.82M 0.08%
40,501
-4,727
239
$7.71M 0.08%
84,970
-4,363
240
$7.7M 0.08%
153,800
-7,550
241
$7.63M 0.08%
365,240
+19,689
242
$7.54M 0.07%
68,089
+6,684
243
$7.51M 0.07%
126,592
+944
244
$7.48M 0.07%
76,599
+7,340
245
$7.42M 0.07%
84,940
-1,758
246
$7.38M 0.07%
116,510
+9,900
247
$7.34M 0.07%
234,654
-2,264
248
$7.32M 0.07%
684,200
-10,000
249
$7.25M 0.07%
74,190
-5,533
250
$7.21M 0.07%
326,923
-15,300
8 9
10
11 12