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
276
$21.8M 0.07%
334,754
+4,715
277
$21.8M 0.07%
114,740
+26,234
278
$21.6M 0.07%
76,475
+3,965
279
$21.5M 0.07%
513,558
+26,940
280
$21.3M 0.07%
73,990
+17,404
281
$21.3M 0.07%
146,153
+7,239
282
$21.2M 0.06%
317,929
+16,640
283
$21.2M 0.06%
638,074
-14
284
$20.8M 0.06%
89,016
+7,527
285
$20.8M 0.06%
281,688
+9,511
286
$20.6M 0.06%
59,550
+1,915
287
$20.5M 0.06%
68,922
+1,892
288
$20.2M 0.06%
97,590
+320
289
$20.1M 0.06%
41,614
+1,050
290
$20.1M 0.06%
750,884
-670,200
291
$20.1M 0.06%
531,983
+27,960
292
$20M 0.06%
678,989
+37,438
293
$19.6M 0.06%
429,174
+90,699
294
$19.4M 0.06%
230,728
+2,591
295
$19.1M 0.06%
144,594
+11,625
296
$18.9M 0.06%
120,210
+3,544
297
$18.9M 0.06%
71,309
+3,940
298
$18.7M 0.06%
77,228
+4,561
299
$18.6M 0.06%
56,227
+3,397
300
$18.1M 0.06%
441,059
-16,261
10 11
12
13 14