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
351
$4.34M 0.04%
124,823
+5,910
352
$4.28M 0.04%
89,507
-765
353
$4.27M 0.04%
141,350
+73,400
354
$4.26M 0.04%
52,764
-23,520
355
$4.26M 0.04%
73,504
+1,731
356
$4.25M 0.04%
122,439
-6,810
357
$4.22M 0.04%
136,105
+3,094
358
$4.18M 0.04%
137,998
-200
359
$4.13M 0.04%
307,870
-410,852
360
$4.13M 0.04%
36,087
-363
361
$4.12M 0.04%
74,024
-62,792
362
$4.12M 0.04%
275,605
-17,041
363
$4.11M 0.04%
96,008
-4,564
364
$4.07M 0.04%
55,560
+4,700
365
$4.07M 0.04%
88,110
+1,510
366
$4.05M 0.04%
32,226
+1,176
367
$4.05M 0.04%
87,670
-3,360
368
$4.04M 0.04%
14,760
+382
369
$4.04M 0.04%
251,900
-174,300
370
$4.04M 0.04%
44,857
+3,300
371
$4.03M 0.04%
165,800
+4,600
372
$4.02M 0.04%
26,134
-636
373
$3.98M 0.04%
62,391
-2,990
374
$3.97M 0.04%
426,509
-143,166
375
$3.96M 0.04%
127,484
+10,801
13 14
15
16 17