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
$9.68B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$42.5M
3
+$40.2M
4
SPGI icon
S&P Global
SPGI
+$37.8M
5
MA icon
Mastercard
MA
+$35.3M

Top Sells

1
+$52.3M
2
+$45.8M
3
+$36.8M
4
TEL icon
TE Connectivity
TEL
+$33.7M
5
PEP icon
PepsiCo
PEP
+$25M

Sector Composition

1 Technology 24.84%
2 Healthcare 13.63%
3 Consumer Discretionary 12.22%
4 Financials 10.46%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.58M 0.06%
71,550
-2,506
277
$5.57M 0.06%
116,559
+36,900
278
$5.57M 0.06%
37,270
+1,669
279
$5.56M 0.06%
165,108
+7,248
280
$5.55M 0.06%
86,482
+13,629
281
$5.54M 0.06%
22,306
+2,981
282
$5.53M 0.06%
46,286
+1,160
283
$5.53M 0.06%
86,090
+10,865
284
$5.52M 0.06%
317,904
+19,810
285
$5.51M 0.06%
396,087
+19,803
286
$5.51M 0.06%
+44,647
287
$5.49M 0.06%
54,941
+5,640
288
$5.46M 0.06%
72,416
+14,280
289
$5.39M 0.06%
191,666
+19,176
290
$5.39M 0.06%
149,680
+31,572
291
$5.36M 0.06%
86,732
+8,500
292
$5.33M 0.06%
160,000
-65,000
293
$5.33M 0.06%
38,248
+2,780
294
$5.31M 0.05%
176,754
+8,275
295
$5.31M 0.05%
98,884
+370
296
$5.29M 0.05%
155,982
+11,862
297
$5.28M 0.05%
145,843
+14,850
298
$5.27M 0.05%
106,227
+21,795
299
$5.26M 0.05%
19,476
+1,119
300
$5.25M 0.05%
171,768
+5,681
10 11
12
13 14