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
426
$9.45M 0.03%
52,882
+2,244
427
$9.4M 0.03%
175,907
+11,417
428
$9.39M 0.03%
259,970
+18,030
429
$9.38M 0.03%
29,646
+1,478
430
$9.35M 0.03%
17,231
+4,760
431
$9.27M 0.03%
19,395
+1,035
432
$9.25M 0.03%
63,098
-28,850
433
$9.21M 0.03%
66,576
+3,814
434
$9.19M 0.03%
39,504
+490
435
$9.16M 0.03%
108,607
+7,153
436
$9.11M 0.03%
57,614
-2,404
437
$9.08M 0.03%
72,627
-323
438
$8.97M 0.03%
34,701
+345
439
$8.94M 0.03%
123,884
-179,833
440
$8.88M 0.03%
36,611
+2,056
441
$8.83M 0.03%
213,264
+159,412
442
$8.71M 0.03%
86,711
+6,115
443
$8.65M 0.03%
41,646
+6,102
444
$8.64M 0.03%
233,614
+11,904
445
$8.63M 0.03%
23,425
+1,270
446
$8.62M 0.03%
136,340
+5,250
447
$8.61M 0.03%
101,335
+9,320
448
$8.61M 0.03%
222,812
+112,302
449
$8.58M 0.03%
95,817
+4,385
450
$8.54M 0.03%
181,055
+12,709
16 17
18
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