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
426
$3.33M 0.03%
54,000
-5,895
427
$3.32M 0.03%
226,400
-3,500
428
$3.31M 0.03%
71,158
-437,657
429
$3.29M 0.03%
91,127
-5,400
430
$3.26M 0.03%
40,718
-1,421
431
$3.24M 0.03%
+71,200
432
$3.23M 0.03%
36,848
-423
433
$3.22M 0.03%
197,566
-1,018
434
$3.21M 0.03%
95,839
+339
435
$3.19M 0.03%
83,280
+6,800
436
$3.17M 0.03%
19,574
+1,374
437
$3.12M 0.03%
38,115
-310
438
$3.12M 0.03%
67,618
+610
439
$3.11M 0.03%
48,973
-1,048
440
$3.08M 0.03%
20,738
-5,004
441
$3.08M 0.03%
78,251
+7,620
442
$3.07M 0.03%
39,777
+2,432
443
$3.06M 0.03%
263,629
+19,224
444
$3.06M 0.03%
26,554
+6,290
445
$3.04M 0.03%
171,296
-7,840
446
$3.04M 0.03%
57,200
-15,700
447
$3.01M 0.03%
34,500
-400
448
$3.01M 0.03%
73,393
+2
449
$3.01M 0.03%
22,608
+21
450
$2.95M 0.03%
319,862
+46,200
16 17
18
19 20