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
301
$5.22M 0.05%
112,422
+10,289
302
$5.22M 0.05%
141,213
+34,961
303
$5.18M 0.05%
38,296
-2,586
304
$5.16M 0.05%
63,112
+3,354
305
$5.13M 0.05%
54,104
-9,064
306
$5.09M 0.05%
191,930
-14,520
307
$5.09M 0.05%
29,970
+2,304
308
$5.08M 0.05%
93,781
+12,737
309
$5.01M 0.05%
10,255
+521
310
$4.92M 0.05%
73,154
+15,600
311
$4.91M 0.05%
65,122
+18,710
312
$4.88M 0.05%
76,400
-100
313
$4.88M 0.05%
73,688
+1,380
314
$4.85M 0.05%
83,666
-10,220
315
$4.81M 0.05%
38,078
+2,843
316
$4.71M 0.05%
42,392
+1,660
317
$4.68M 0.05%
61,786
-113
318
$4.67M 0.05%
137,190
+13,780
319
$4.63M 0.05%
91,890
+2,848
320
$4.62M 0.05%
24,240
+16,740
321
$4.54M 0.05%
101,175
+8,428
322
$4.54M 0.05%
236,000
+6,600
323
$4.54M 0.05%
939,344
+37,336
324
$4.52M 0.05%
+568,400
325
$4.5M 0.05%
50,421
+32,331
11 12
13
14 15