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 24.83%
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
401
$3.12M 0.03%
126,952
+6,800
402
$3.1M 0.03%
180,668
-1,280
403
$3.1M 0.03%
+86,500
404
$3.09M 0.03%
26,670
+2,430
405
$3.08M 0.03%
75,064
-31,946
406
$3.07M 0.03%
72,227
-16,416
407
$3.05M 0.03%
37,390
+3,230
408
$3.03M 0.03%
147,597
+8,190
409
$3.03M 0.03%
128,269
+9,727
410
$3.03M 0.03%
91,120
+8,620
411
$3M 0.03%
57,200
+4,200
412
$2.99M 0.03%
85,891
+7,779
413
$2.98M 0.03%
23,019
+830
414
$2.98M 0.03%
200,681
+17,988
415
$2.98M 0.03%
22,959
-3,838
416
$2.95M 0.03%
40,966
+2,436
417
$2.93M 0.03%
301,954
+19,573
418
$2.92M 0.03%
99,561
+5,570
419
$2.92M 0.03%
76,270
+36,750
420
$2.9M 0.03%
68,092
+510
421
$2.87M 0.03%
107,690
+11,252
422
$2.86M 0.03%
63,100
+18,000
423
$2.85M 0.03%
27,330
+2,570
424
$2.85M 0.03%
118,410
-94,494
425
$2.83M 0.03%
88,475
+7,834
15 16
17
18 19