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
376
$11.9M 0.04%
232,385
-84,500
377
$11.8M 0.04%
152,921
+14,551
378
$11.6M 0.04%
146,942
+12,024
379
$11.6M 0.04%
135,853
+4,939
380
$11.6M 0.04%
222,902
+47,597
381
$11.6M 0.04%
103,014
+19,334
382
$11.5M 0.04%
72,156
+4,086
383
$11.5M 0.04%
51,997
+2,557
384
$11.4M 0.04%
8,624
-495
385
$11.4M 0.04%
173,061
+1,761
386
$11.4M 0.04%
453,944
+15,944
387
$11.4M 0.03%
230,912
+36,821
388
$11.4M 0.03%
429,178
+21,490
389
$11.3M 0.03%
53,259
+3,132
390
$11.3M 0.03%
405,203
+44,850
391
$11.3M 0.03%
116,994
+5,506
392
$11.2M 0.03%
225,400
-18,600
393
$11.1M 0.03%
9,434
+945
394
$11.1M 0.03%
105,058
-3,486
395
$11M 0.03%
258,810
+9,016
396
$11M 0.03%
198,893
+1,734
397
$10.9M 0.03%
301,868
+9,472
398
$10.8M 0.03%
18,957
+745
399
$10.8M 0.03%
130,846
+12,947
400
$10.8M 0.03%
177,428
+10,852
14 15
16
17 18