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
401
$3.58M 0.04%
51,400
-22
402
$3.58M 0.04%
30,867
-554
403
$3.56M 0.04%
67,891
-3,995
404
$3.56M 0.04%
4,233
+284
405
$3.55M 0.04%
50,118
-109
406
$3.55M 0.04%
121,032
-2
407
$3.54M 0.03%
29,181
+1,515
408
$3.53M 0.03%
36,200
-8,500
409
$3.52M 0.03%
14,741
-491
410
$3.51M 0.03%
209,344
+5,940
411
$3.51M 0.03%
105,493
+1,410
412
$3.48M 0.03%
46,359
-770
413
$3.48M 0.03%
14,175
-112
414
$3.47M 0.03%
42,956
-1,207
415
$3.47M 0.03%
23,886
-90
416
$3.45M 0.03%
28,341
+2,859
417
$3.45M 0.03%
26,805
-602
418
$3.43M 0.03%
92,214
+10,136
419
$3.43M 0.03%
9,876
-94
420
$3.42M 0.03%
61,730
+4,860
421
$3.39M 0.03%
149,064
-920
422
$3.39M 0.03%
32,843
-898
423
$3.37M 0.03%
66,690
+7,000
424
$3.36M 0.03%
39,593
-250
425
$3.36M 0.03%
36,960
-330
15 16
17
18 19