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
351
$13.4M 0.04%
363,600
-98,700
352
$13.3M 0.04%
112,394
+5,766
353
$13.2M 0.04%
35,932
+1,430
354
$13.2M 0.04%
654,817
+372,031
355
$13.2M 0.04%
82,073
+7,980
356
$13M 0.04%
20,742
-5,198
357
$13M 0.04%
67,325
-162,000
358
$13M 0.04%
116,033
+4,916
359
$12.9M 0.04%
160,094
+9,763
360
$12.9M 0.04%
70,259
-8,974
361
$12.8M 0.04%
72,698
+7,758
362
$12.7M 0.04%
60,669
+4,488
363
$12.7M 0.04%
96,741
+3,426
364
$12.6M 0.04%
232,041
-19,634
365
$12.6M 0.04%
73,127
+5,001
366
$12.5M 0.04%
37,107
+1,552
367
$12.5M 0.04%
209,358
+17,570
368
$12.4M 0.04%
59,977
+2,592
369
$12.4M 0.04%
107,667
-7,536
370
$12.4M 0.04%
105,185
+2,149
371
$12.3M 0.04%
312,920
+13,879
372
$12.2M 0.04%
326,474
+36,204
373
$12M 0.04%
698,393
+93,557
374
$11.9M 0.04%
69,633
+1,346
375
$11.9M 0.04%
428,850
+22,665
13 14
15
16 17