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
301
$18.1M 0.06%
106,094
-3,238
302
$18.1M 0.06%
1,763,497
+341,431
303
$18M 0.06%
151,071
+7,220
304
$17.9M 0.05%
73,318
+2,515
305
$17.7M 0.05%
88,281
+5,769
306
$17.7M 0.05%
365,733
+19,979
307
$17.7M 0.05%
375,396
-54,554
308
$17.4M 0.05%
227,067
+8,842
309
$17.2M 0.05%
139,470
+6,998
310
$17M 0.05%
74,643
+1,931
311
$17M 0.05%
133,488
+1,437
312
$16.9M 0.05%
71,244
+4,337
313
$16.9M 0.05%
1,186,071
+47,628
314
$16.8M 0.05%
163,179
+44,297
315
$16.8M 0.05%
264,329
+24,373
316
$16.7M 0.05%
113,414
+23,213
317
$16.7M 0.05%
248,518
+13,535
318
$16.7M 0.05%
72,124
-3,782
319
$16.6M 0.05%
114,870
+31,235
320
$16.4M 0.05%
231,836
+19,071
321
$16.4M 0.05%
232,953
+10,369
322
$16.3M 0.05%
224,306
+7,789
323
$16.2M 0.05%
890,072
+249,291
324
$16.1M 0.05%
38,238
-4,398
325
$16M 0.05%
284,499
+10,500
11 12
13
14 15