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 31.23%
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
401
$10.7M 0.03%
42,247
-3,043
402
$10.7M 0.03%
352,303
+22,587
403
$10.7M 0.03%
78,766
+25,153
404
$10.6M 0.03%
155,342
+5,866
405
$10.6M 0.03%
39,948
+3,275
406
$10.5M 0.03%
48,306
+1,889
407
$10.4M 0.03%
45,065
+1,960
408
$10.4M 0.03%
60,400
-117,900
409
$10.4M 0.03%
95,335
+74,600
410
$10.3M 0.03%
88,325
+3,589
411
$10.2M 0.03%
134,317
+6,726
412
$10.2M 0.03%
188,432
+13,632
413
$10.1M 0.03%
57,568
+3,278
414
$10.1M 0.03%
45,213
+1,969
415
$10.1M 0.03%
126,233
+6,648
416
$10.1M 0.03%
28,853
+3,043
417
$10M 0.03%
189,544
+4,689
418
$9.91M 0.03%
96,370
+931
419
$9.79M 0.03%
56,827
+3,283
420
$9.7M 0.03%
903,881
+69,809
421
$9.64M 0.03%
1,331
+13
422
$9.58M 0.03%
41,062
+2,134
423
$9.57M 0.03%
42,304
+3,716
424
$9.57M 0.03%
16,500
+357
425
$9.45M 0.03%
38,815
+2,254
15 16
17
18 19