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
301
$5.4M 0.05%
162,775
-3,585
302
$5.4M 0.05%
205,017
-51,614
303
$5.38M 0.05%
85,659
-3,940
304
$5.38M 0.05%
114,126
+12,330
305
$5.38M 0.05%
32,813
+11,739
306
$5.33M 0.05%
43,733
-53,681
307
$5.27M 0.05%
208,485
+135,200
308
$5.26M 0.05%
164,730
+476
309
$5.25M 0.05%
95,252
+5,084
310
$5.24M 0.05%
104,995
+24,003
311
$5.19M 0.05%
26,371
-14,058
312
$5.18M 0.05%
210,570
+9,240
313
$5.16M 0.05%
87,654
-2,294
314
$5.15M 0.05%
147,400
+900
315
$5.12M 0.05%
34,924
-1,497
316
$5.11M 0.05%
27,190
-1,279
317
$5.04M 0.05%
137,230
+10,090
318
$5.04M 0.05%
50,285
-709
319
$5.03M 0.05%
86,827
-14,571
320
$4.96M 0.05%
116,140
+57,720
321
$4.93M 0.05%
47,611
+2,355
322
$4.86M 0.05%
65,614
-626
323
$4.86M 0.05%
1,442
+751
324
$4.86M 0.05%
159,835
+6,434
325
$4.85M 0.05%
37,054
-751
11 12
13
14 15