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
251
$7.17M 0.07%
145,919
-8,010
252
$7.15M 0.07%
219,812
+5,108
253
$7.08M 0.07%
38,654
-768
254
$7M 0.07%
158,671
-22,232
255
$7M 0.07%
139,183
+3,927
256
$6.92M 0.07%
549,748
-16,100
257
$6.89M 0.07%
58,273
-4,936
258
$6.86M 0.07%
31,856
+2,689
259
$6.85M 0.07%
51,500
+2,600
260
$6.84M 0.07%
13,555
-758
261
$6.79M 0.07%
174,230
-12,060
262
$6.7M 0.07%
119,912
-5,379
263
$6.7M 0.07%
47,725
-367
264
$6.67M 0.07%
60,782
+306
265
$6.66M 0.07%
360,421
+24,760
266
$6.58M 0.07%
21,025
-124,395
267
$6.56M 0.06%
89,274
268
$6.55M 0.06%
160,434
+5,485
269
$6.54M 0.06%
64,279
+1,437
270
$6.51M 0.06%
108,834
-30,914
271
$6.49M 0.06%
37,300
+20,600
272
$6.47M 0.06%
75,498
-200
273
$6.46M 0.06%
47,814
-2,003
274
$6.41M 0.06%
93,218
+418
275
$6.4M 0.06%
127,373
-3,694
9 10
11
12 13