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
326
$15.7M 0.05%
126,943
+3,902
327
$15.6M 0.05%
120,347
+7,292
328
$15.6M 0.05%
217,954
+12,410
329
$15.5M 0.05%
353,038
+21,933
330
$15.5M 0.05%
192,787
+4,786
331
$15.3M 0.05%
261,329
+11,097
332
$15M 0.05%
437,304
+46,008
333
$15M 0.05%
183,762
+4,309
334
$14.8M 0.05%
387,610
+32,330
335
$14.7M 0.05%
186,216
+64,630
336
$14.6M 0.04%
174,636
337
$14.5M 0.04%
87,606
+3,076
338
$14.4M 0.04%
73,990
+2,201
339
$14.4M 0.04%
132,054
+9,005
340
$14.4M 0.04%
262,458
-245,621
341
$14.3M 0.04%
1,428,931
+144,745
342
$14.3M 0.04%
210,884
-6,852
343
$14.2M 0.04%
136,390
+6,544
344
$14.2M 0.04%
78,351
+73
345
$14M 0.04%
87,914
+5,983
346
$13.9M 0.04%
+267,900
347
$13.7M 0.04%
120,690
+4,720
348
$13.7M 0.04%
76,017
+5,023
349
$13.6M 0.04%
318,932
+13,830
350
$13.5M 0.04%
163,805
+6,257
12 13
14
15 16