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
326
$4.78M 0.05%
715,609
-18,481
327
$4.77M 0.05%
64,570
+1,180
328
$4.75M 0.05%
55,650
-44,020
329
$4.71M 0.05%
27,509
+373
330
$4.7M 0.05%
141,475
-530
331
$4.7M 0.05%
28,190
-1,376
332
$4.7M 0.05%
173,900
-94,400
333
$4.69M 0.05%
195,516
-3,148
334
$4.67M 0.05%
167,480
-19,276
335
$4.6M 0.05%
77,821
-616,583
336
$4.56M 0.05%
261,400
+11,700
337
$4.54M 0.04%
32,253
-1,539
338
$4.52M 0.04%
28,068
+1,108
339
$4.51M 0.04%
25,032
+1,746
340
$4.51M 0.04%
302,730
-75,000
341
$4.47M 0.04%
64,965
-580
342
$4.47M 0.04%
120,453
-61,734
343
$4.43M 0.04%
132,349
+3,800
344
$4.42M 0.04%
16,482
+1,146
345
$4.41M 0.04%
56,850
-220
346
$4.41M 0.04%
110,648
+1,900
347
$4.39M 0.04%
45,924
+200
348
$4.38M 0.04%
124,151
-13,227
349
$4.36M 0.04%
22,737
-230
350
$4.35M 0.04%
75,387
+2,511
12 13
14
15 16