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
$32.7B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$68M
4
NVDA icon
NVIDIA
NVDA
+$54.5M
5
PEP icon
PepsiCo
PEP
+$48.2M

Top Sells

1
+$67.9M
2
+$40.7M
3
+$40.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
5
CDW icon
CDW
CDW
+$34.7M

Sector Composition

1 Technology 31.24%
2 Financials 13.11%
3 Healthcare 11.09%
4 Industrials 8.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.7M 0.08%
58,896
-6,225
252
$24.5M 0.08%
134,004
+27,201
253
$24.4M 0.07%
1,150,109
+63,828
254
$24.4M 0.07%
263,581
+12,126
255
$24.4M 0.07%
371,311
+18,011
256
$24.3M 0.07%
1,200,776
+59,815
257
$24.1M 0.07%
71,664
+3,328
258
$24.1M 0.07%
39,687
+1,725
259
$24.1M 0.07%
242,844
+39,188
260
$24M 0.07%
401,209
+14,063
261
$23.7M 0.07%
396,800
+12,744
262
$23.6M 0.07%
46,036
+837
263
$23.5M 0.07%
1,001,000
+671,000
264
$23.5M 0.07%
2,055,793
+181,958
265
$23.4M 0.07%
86,843
+4,058
266
$23.2M 0.07%
369,415
-41,429
267
$23.2M 0.07%
368,293
+12,960
268
$23.2M 0.07%
456,435
+15,849
269
$23.1M 0.07%
511,302
+27,478
270
$23.1M 0.07%
340,971
+15,386
271
$22.9M 0.07%
90,253
-49,010
272
$22.6M 0.07%
206,806
+18,803
273
$22.3M 0.07%
124,398
+4,909
274
$22.3M 0.07%
126,868
+6,372
275
$22.2M 0.07%
181,542
+9,811
9 10
11
12 13