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
376
$3.94M 0.04%
58,482
-1,389
377
$3.94M 0.04%
76,683
-3,817
378
$3.94M 0.04%
36,600
+19,400
379
$3.93M 0.04%
143,356
+13,626
380
$3.93M 0.04%
121,150
+29,240
381
$3.92M 0.04%
41,713
+559
382
$3.92M 0.04%
23,033
-1,166
383
$3.9M 0.04%
55,911
+6,313
384
$3.9M 0.04%
111,602
+5,780
385
$3.89M 0.04%
141,142
-44,938
386
$3.84M 0.04%
20,322
-21,768
387
$3.84M 0.04%
75,125
-2,850
388
$3.83M 0.04%
68,834
+1,767
389
$3.83M 0.04%
29,975
-666
390
$3.79M 0.04%
67,614
-706
391
$3.77M 0.04%
16,776
-154
392
$3.76M 0.04%
210,100
-89,600
393
$3.74M 0.04%
72,598
+1,282
394
$3.71M 0.04%
7,671
+392
395
$3.65M 0.04%
52,219
-3,860
396
$3.65M 0.04%
167,911
-3,108
397
$3.65M 0.04%
24,500
-3,700
398
$3.6M 0.04%
21,158
+120
399
$3.59M 0.04%
99,348
+26,182
400
$3.59M 0.04%
48,160
+1,290
14 15
16
17 18