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
$9.68B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$42.5M
3
+$40.2M
4
SPGI icon
S&P Global
SPGI
+$37.8M
5
MA icon
Mastercard
MA
+$35.3M

Top Sells

1
+$52.3M
2
+$45.8M
3
+$36.8M
4
TEL icon
TE Connectivity
TEL
+$33.7M
5
PEP icon
PepsiCo
PEP
+$25M

Sector Composition

1 Technology 24.84%
2 Healthcare 13.63%
3 Consumer Discretionary 12.22%
4 Financials 10.46%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.74M 0.04%
70,196
+1,703
377
$3.73M 0.04%
41,579
-13,011
378
$3.69M 0.04%
149,247
+10,437
379
$3.65M 0.04%
377,532
+9,230
380
$3.61M 0.04%
146,183
+6,183
381
$3.6M 0.04%
49,031
+5,273
382
$3.58M 0.04%
117,440
+10,680
383
$3.57M 0.04%
228,618
+16,380
384
$3.56M 0.04%
22,796
+2,100
385
$3.52M 0.04%
51,653
-38,059
386
$3.49M 0.04%
60,323
+4,836
387
$3.49M 0.04%
55,382
+9,812
388
$3.48M 0.04%
47,590
+5,765
389
$3.39M 0.04%
29,349
+7,880
390
$3.38M 0.03%
70,032
+4,000
391
$3.36M 0.03%
43,400
+1,600
392
$3.35M 0.03%
80,414
+8,299
393
$3.3M 0.03%
21,880
-15,128
394
$3.28M 0.03%
112,190
+9,910
395
$3.27M 0.03%
4,733
+256
396
$3.25M 0.03%
229,543
+22,907
397
$3.24M 0.03%
30,018
+1,379
398
$3.24M 0.03%
78,910
+7,590
399
$3.23M 0.03%
246,500
+11,550
400
$3.18M 0.03%
9,562
-739
14 15
16
17 18